NLP

Next Level Private Portfolio holdings

AUM $382M
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.05%
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
+$13.5M
2
+$10.2M
3
+$4.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.55M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.73M

Top Sells

1
+$37.3M
2
+$26.8M
3
+$17.8M
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
– –
-1,646
127
– –
-3,755
128
– –
-18,902
129
– –
-3,480
130
– –
-73,400
131
– –
-44,540
132
– –
-4,443
133
– –
-2,565
134
– –
-33,563
135
– –
-11,129
136
– –
-1,656
137
– –
-13,592
138
– –
-6,927
139
– –
-7,678
140
– –
-3,042
141
– –
-1,799
142
– –
-9,724
143
– –
-7,633
144
– –
-9,989
145
– –
-24,363
146
– –
-311,465
147
– –
-8,138
148
– –
-559
149
– –
-12,350
150
– –
-14,566
4 5
6
7 8