NLP

Next Level Private Portfolio holdings

AUM $307M
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.03M
3
+$1.93M
4
AVGO icon
Broadcom
AVGO
+$1.32M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.29M

Top Sells

1
+$2.7M
2
+$335K
3
+$327K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$295K
5
NVDA icon
NVIDIA
NVDA
+$252K

Sector Composition

1 Financials 12.46%
2 Technology 11.67%
3 Industrials 10.89%
4 Communication Services 5.42%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.09%
12,500
127
$202K 0.09%
+5,194
128
$193K 0.09%
14,500
129
$177K 0.08%
15,184
+250
130
$77.6K 0.04%
2,000
131
$20.8K 0.01%
16,000
132
– –
-6,399
2 3 4 5
6