NLP
Next Level Private Portfolio holdings
AUM
$307M
This Quarter Return
+10.56%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+23%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
132
New
24
Increased
60
Reduced
25
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.43M |
| 2 |
Microsoft
MSFT
|
$2.03M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$1.93M |
| 4 |
Broadcom
AVGO
|
$1.32M |
| 5 |
Davis Select US Equity ETF
DUSA
|
$1.29M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$2.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$335K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$327K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$295K |
| 5 |
NVIDIA
NVDA
|
$252K |
Sector Composition
| 1 | Financials | 12.46% |
| 2 | Technology | 11.67% |
| 3 | Industrials | 10.89% |
| 4 | Communication Services | 5.42% |
| 5 | Healthcare | 5.34% |
