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
$248M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.29M
3
+$1.11M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$902K
5
BA icon
Boeing
BA
+$848K

Top Sells

1
+$1.89M
2
+$595K
3
+$451K
4
PFE icon
Pfizer
PFE
+$394K
5
F icon
Ford
F
+$372K

Sector Composition

1 Financials 12.8%
2 Industrials 10.64%
3 Technology 9.53%
4 Communication Services 5.02%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.14%
9,355
102
$337K 0.14%
5,407
+18
103
$333K 0.13%
582
+2
104
$332K 0.13%
300
105
$329K 0.13%
5,560
-3,317
106
$315K 0.13%
7,201
+8
107
$314K 0.13%
2,949
108
$310K 0.13%
+2,082
109
$308K 0.12%
2,958
+7
110
$304K 0.12%
9,305
111
$301K 0.12%
6,348
112
$299K 0.12%
6,151
113
$291K 0.12%
7,758
-925
114
$282K 0.11%
1,044
115
$279K 0.11%
3,686
+1
116
$264K 0.11%
2,924
+147
117
$247K 0.1%
2,535
118
$247K 0.1%
4,641
119
$244K 0.1%
1,455
-32
120
$236K 0.1%
18,814
+264
121
$234K 0.09%
5,385
+57
122
$234K 0.09%
255
123
$228K 0.09%
1,167
+8
124
$220K 0.09%
5,917
+203
125
$215K 0.09%
3,556
2 3 4
5
6