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
$268M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$4.21M
3
+$2.3M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.63M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.26M

Top Sells

1
+$1.92M
2
+$492K
3
+$310K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$246K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$215K

Sector Composition

1 Financials 11.72%
2 Industrials 10.48%
3 Technology 8.32%
4 Communication Services 4.2%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.09%
2,535
127
$227K 0.08%
1,172
+5
128
$225K 0.08%
5,917
129
$224K 0.08%
5,446
+61
130
$215K 0.08%
812
+3
131
$214K 0.08%
+1,934
132
$211K 0.08%
6,866
+75
133
$209K 0.08%
+3,806
134
$206K 0.08%
+10,163
135
$204K 0.08%
+2,837
136
$203K 0.08%
+387
137
$202K 0.08%
3,558
+2
138
$194K 0.07%
16,154
+244
139
$130K 0.05%
31,656
+545
140
$57.6K 0.02%
+10,000
141
– –
-7,930
142
– –
-1,598
143
– –
-1,876
144
– –
-2,082
2 3 4 5
6