NLP

Next Level Private Portfolio holdings

AUM $443M
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.87M
3
+$5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.82M
5
GE icon
GE Aerospace
GE
+$3.83M

Top Sells

1
+$37.3M
2
+$27.3M
3
+$19M
4
SOR
Source Capital
SOR
+$11.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.3M

Sector Composition

1 Industrials 14.27%
2 Financials 12.18%
3 Technology 9.89%
4 Healthcare 7.4%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-15,046
127
– –
-8,138
128
– –
-559
129
– –
-12,350
130
– –
-14,566
131
– –
-6,590
132
– –
-30,869
133
– –
-2,714
134
– –
-14,076
135
– –
-633,587
136
– –
-1,418
137
– –
-5,625
138
– –
-2,337
139
– –
-205,234
140
– –
-55,304
141
– –
-8,990
142
– –
-39,434
143
– –
-7,974
144
– –
-3,945
145
– –
-9,634
146
– –
-6,553
147
– –
-4,678
148
– –
-8,395
149
– –
-17,768
150
– –
-2,821
4 5
6
7 8