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
$260M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$26.1M
3
+$16.6M
4
SOR
Source Capital
SOR
+$11.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.3M

Top Sells

1
+$13.2M
2
+$8.81M
3
+$5.46M
4
GE icon
GE Aerospace
GE
+$4.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.57M

Sector Composition

1 Financials 22.56%
2 Technology 11.42%
3 Communication Services 8.17%
4 Healthcare 5.78%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.08%
+1,753
127
$207K 0.08%
3,955
-12,601
128
$206K 0.08%
2,263
-22,243
129
$205K 0.08%
+15,264
130
$161K 0.06%
+17,789
131
$91K 0.03%
+1,983
132
$88K 0.03%
+35,000
133
– –
-8,379
134
– –
-9,931
135
– –
-312,740
136
– –
-87,022
137
– –
-2,419
138
– –
-7,192
139
– –
-10,063
140
– –
-16,542
141
– –
-13,540
142
– –
-1,373
143
– –
-10,439
144
– –
-19,666
145
– –
-8,629
146
– –
-3,970
147
– –
-4,496
148
– –
-15,500
149
– –
-2,404
150
– –
-48,866
4 5
6
7 8