NLP

Next Level Private Portfolio holdings

AUM $307M
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.9M
3
+$705K
4
AMZN icon
Amazon
AMZN
+$642K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$531K

Top Sells

1
+$441K
2
+$270K
3
+$240K
4
MSFT icon
Microsoft
MSFT
+$231K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$127K

Sector Composition

1 Industrials 11.92%
2 Financials 11.44%
3 Technology 10.87%
4 Healthcare 4.88%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.12%
+2,726
102
$210K 0.12%
14,500
103
$203K 0.12%
12,500
104
$201K 0.11%
+800
105
$186K 0.11%
14,934
+274
106
$184K 0.1%
30,753
-13,262
107
$109K 0.06%
2,000
108
$16.2K 0.01%
16,000
109
– –
-17,371
110
– –
-13,092
111
– –
-25,691
1 2 3 4
5