NLP

Next Level Private Portfolio holdings

AUM $382M
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$1.11M
3
+$1.05M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.05M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$999K

Top Sells

1
+$1.9M
2
+$909K
3
+$763K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$333K
5
CVS icon
CVS Health
CVS
+$266K

Sector Composition

1 Financials 11.7%
2 Industrials 11.4%
3 Technology 8.86%
4 Communication Services 4.15%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.14%
762
+76
102
$431K 0.14%
4,730
-35
103
$421K 0.14%
6,073
+13
104
$414K 0.13%
2,495
+11
105
$407K 0.13%
2,113
-3
106
$407K 0.13%
11,960
-92
107
$386K 0.13%
5,454
+47
108
$363K 0.12%
9,521
+123
109
$363K 0.12%
16,209
-4,602
110
$357K 0.12%
1,829
-25
111
$349K 0.11%
7,260
+58
112
$340K 0.11%
3,482
+25
113
$340K 0.11%
+13,252
114
$329K 0.11%
3,682
+9
115
$319K 0.1%
1,021
+634
116
$317K 0.1%
900
117
$311K 0.1%
2,980
-178
118
$307K 0.1%
3,370
-270
119
$306K 0.1%
6,403
+41
120
$296K 0.1%
1,037
-11
121
$291K 0.09%
3,062
+12
122
$281K 0.09%
7,862
+41
123
$257K 0.08%
6,151
124
$254K 0.08%
7,213
+3
125
$250K 0.08%
4,641
3 4
5
6 7