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
$244M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.3M
3
+$1.15M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$749K
5
DVY icon
iShares Select Dividend ETF
DVY
+$703K

Top Sells

1
+$1.29M
2
+$369K
3
+$109K
4
C icon
Citigroup
C
+$59K
5
SIRI icon
SiriusXM
SIRI
+$56.6K

Sector Composition

1 Industrials 12.05%
2 Financials 11.7%
3 Technology 9.73%
4 Communication Services 4.64%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.09%
255
+7
127
$224K 0.09%
+2,777
128
$221K 0.09%
6,652
-515
129
$218K 0.09%
1,598
-270
130
$217K 0.09%
+5,714
131
$213K 0.09%
+365
132
$211K 0.09%
12,500
133
$210K 0.09%
15,696
+241
134
$209K 0.09%
+2,224
135
$209K 0.09%
15,000
136
$207K 0.08%
+10,300
137
$206K 0.08%
+2,000
138
$204K 0.08%
+1,052
139
$201K 0.08%
+3,556
140
$201K 0.08%
+1,928
141
$182K 0.07%
21,853
-5,000
142
$110K 0.04%
10,469
+369
143
$35K 0.01%
16,000
144
– –
-2,000
2 3 4 5
6