NLP

Next Level Private Portfolio holdings

AUM $382M
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$1.11M
3
+$1.05M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.05M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$999K

Top Sells

1
+$1.9M
2
+$909K
3
+$763K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$333K
5
CVS icon
CVS Health
CVS
+$266K

Sector Composition

1 Financials 11.7%
2 Industrials 11.4%
3 Technology 8.86%
4 Communication Services 4.15%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.08%
+1,336
127
$240K 0.08%
19,644
+430
128
$240K 0.08%
1,172
129
$239K 0.08%
5,934
+17
130
$238K 0.08%
5,527
+81
131
$237K 0.08%
+2,500
132
$235K 0.08%
1,473
+11
133
$234K 0.08%
+1,887
134
$230K 0.07%
2,865
+28
135
$229K 0.07%
+1,046
136
$228K 0.07%
9,313
+8
137
$227K 0.07%
+342
138
$224K 0.07%
+910
139
$218K 0.07%
+3,490
140
$213K 0.07%
+8,055
141
$213K 0.07%
+700
142
$211K 0.07%
3,560
+2
143
$210K 0.07%
3,832
+26
144
$210K 0.07%
16,411
+257
145
$202K 0.07%
815
+3
146
$200K 0.07%
+1,316
147
$198K 0.06%
10,519
+356
148
$103K 0.03%
32,375
+719
149
$57.8K 0.02%
+20,000
150
$50K 0.02%
10,000
3 4 5
6
7