NLP
Next Level Private Portfolio holdings
AUM $268M
AUM
$268M
AUM Growth
+$20.5M (+8%)
Cap. Flow
+$24.1M
Cap. Flow % of AUM
8.99%
Top 10 Holdings %Top 10 Hldgs %
40%
Holding
144
New
12
Increased
82
Reduced
30
Closed
4
Top Buys
| 1 | $8.06M | |
| 2 | $4.21M | |
| 3 | $2.3M | |
| 4 | $1.63M | |
| 5 | $1.26M |
Top Sells
| 1 | $1.92M | |
| 2 | $492K | |
| 3 | $246K | |
| 4 | $168K | |
| 5 | $96.7K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $235K | 0.09% | 2,535 | – | – | |||
| $227K | 0.08% | 1,172 +5 | +0.4% | +$970 | |||
| $225K | 0.08% | 5,917 | – | – | |||
| $224K | 0.08% | 5,446 +61 | +1% | +$2.51K | |||
| $215K | 0.08% | 812 +3 | +0.4% | +$794 | |||
| $214K | 0.08% | 1,934 | New | +$214K | |||
| $211K | 0.08% | 6,866 +75 | +1% | +$2.31K | |||
| $209K | 0.08% | 3,806 | New | +$209K | |||
| $206K | 0.08% | 10,163 | New | +$206K | |||
| $204K | 0.08% | 2,837 | New | +$204K | |||
| $203K | 0.08% | 387 | New | +$203K | |||
| $202K | 0.08% | 3,558 +2 | +0.1% | +$114 | |||
| $194K | 0.07% | 16,154 +244 | +2% | +$2.93K | |||
| $130K | 0.05% | 31,656 +545 | +2% | +$2.24K | |||
| $57.6K | 0.02% | 10,000 | New | +$57.6K | |||
| $0 | 0% | 0 -1,876 | Closed | – | |||
| $0 | 0% | 0 -2,082 | Closed | – | |||
| $0 | 0% | 0 -7,930 | Closed | – | |||
| $0 | 0% | 0 -1,598 | Closed | – |
