NLP

Next Level Private Portfolio holdings

AUM $345M
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.3M
3
+$1.15M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$749K
5
DVY icon
iShares Select Dividend ETF
DVY
+$703K

Top Sells

1
+$1.29M
2
+$369K
3
+$109K
4
C icon
Citigroup
C
+$59K
5
SIRI icon
SiriusXM
SIRI
+$56.6K

Sector Composition

1 Industrials 12.05%
2 Financials 11.7%
3 Technology 9.73%
4 Communication Services 4.64%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.14%
9,305
-695
102
$332K 0.14%
9,355
103
$327K 0.13%
2,008
+10
104
$323K 0.13%
7,193
+1
105
$320K 0.13%
2,949
106
$309K 0.13%
12,534
+1,693
107
$308K 0.13%
3,685
108
$306K 0.13%
6,348
109
$301K 0.12%
2,535
110
$291K 0.12%
2,951
+10
111
$287K 0.12%
580
+2
112
$285K 0.12%
8,999
113
$275K 0.11%
1,044
114
$265K 0.11%
300
115
$258K 0.11%
48,292
+1,182
116
$257K 0.11%
1,487
+169
117
$257K 0.11%
6,119
+1,190
118
$251K 0.1%
4,641
119
$247K 0.1%
3,928
120
$241K 0.1%
18,550
121
$239K 0.1%
3,757
+22
122
$230K 0.09%
1,159
+3
123
$228K 0.09%
5,328
+62
124
$227K 0.09%
803
+3
125
$226K 0.09%
+387
2 3 4
5
6