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
$218M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.03M
3
+$1.93M
4
AVGO icon
Broadcom
AVGO
+$1.32M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.29M

Top Sells

1
+$2.7M
2
+$335K
3
+$327K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$295K
5
NVDA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.15%
5,271
-18
102
$302K 0.14%
10,000
103
$297K 0.14%
9,309
+330
104
$294K 0.14%
3,684
105
$285K 0.13%
3,150
-2,790
106
$272K 0.13%
2,907
+32
107
$269K 0.12%
22,263
108
$262K 0.12%
4,553
+7
109
$254K 0.12%
46,011
+15,258
110
$250K 0.11%
1,044
111
$241K 0.11%
576
+2
112
$236K 0.11%
18,550
113
$233K 0.11%
2,559
-167
114
$232K 0.11%
1,881
115
$229K 0.11%
4,641
116
$229K 0.11%
+1,873
117
$224K 0.1%
+2,189
118
$223K 0.1%
1,276
119
$219K 0.1%
+1,052
120
$216K 0.1%
+4,408
121
$216K 0.1%
800
122
$211K 0.1%
+1,156
123
$209K 0.1%
+1,698
124
$207K 0.1%
+1,276
125
$206K 0.09%
+3,845
2 3 4
5
6