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
$268M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$4.21M
3
+$2.3M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.63M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.26M

Top Sells

1
+$1.92M
2
+$492K
3
+$310K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$246K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$215K

Sector Composition

1 Financials 11.72%
2 Industrials 10.48%
3 Technology 8.32%
4 Communication Services 4.2%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$385K 0.14%
3,552
+187
102
$379K 0.14%
12,052
+107
103
$377K 0.14%
689
+107
104
$374K 0.14%
6,060
+500
105
$365K 0.14%
2,116
+7
106
$362K 0.13%
2,484
+14
107
$352K 0.13%
686
+1
108
$345K 0.13%
1,854
-8
109
$342K 0.13%
7,202
+1
110
$333K 0.12%
3,158
+209
111
$317K 0.12%
3,640
+12
112
$310K 0.12%
9,398
+43
113
$303K 0.11%
3,457
+533
114
$303K 0.11%
6,362
+14
115
$300K 0.11%
3,673
-13
116
$297K 0.11%
3,050
+92
117
$289K 0.11%
7,821
+63
118
$269K 0.1%
1,048
+4
119
$266K 0.1%
+3,928
120
$260K 0.1%
6,151
121
$258K 0.1%
9,305
122
$249K 0.09%
1,462
+7
123
$247K 0.09%
4,641
124
$242K 0.09%
19,214
+400
125
$242K 0.09%
+7,210
2 3 4
5
6