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
$219M
AUM Growth
+$822K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$4.88M
3
+$2.08M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.92M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.32M

Top Sells

1
+$14M
2
+$3.99M
3
+$2.08M
4
T icon
AT&T
T
+$1.82M
5
UNH icon
UnitedHealth
UNH
+$854K

Sector Composition

1 Financials 11.84%
2 Industrials 11.73%
3 Technology 10.12%
4 Communication Services 5.02%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.09%
15,000
+500
127
$205K 0.09%
5,266
+72
128
$204K 0.09%
+4,929
129
$203K 0.09%
3,735
-673
130
$179K 0.08%
15,455
+271
131
$96.4K 0.04%
+10,100
132
$56.6K 0.03%
2,000
133
$29.4K 0.01%
16,000
134
– –
-1,726
135
– –
-1,276
136
– –
-1,698
137
– –
-2,189
138
– –
-2,559
139
– –
-1,873
140
– –
-8,652
141
– –
-1,052
2 3 4 5
6