NLP

Next Level Private Portfolio holdings

AUM $382M
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.24M
3
+$3.12M
4
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.68M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.44M

Top Sells

1
+$2.7M
2
+$840K
3
+$585K
4
BRO icon
Brown & Brown
BRO
+$513K
5
XOM icon
Exxon Mobil
XOM
+$409K

Sector Composition

1 Financials 10.54%
2 Industrials 10.23%
3 Technology 8.23%
4 Communication Services 4.54%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$85.3B
$214K 0.06%
1,339
PWR icon
152
Quanta Services
PWR
$85.4B
$211K 0.06%
500
-1
CVS icon
153
CVS Health
CVS
$103B
$210K 0.06%
2,645
-50
ORCL icon
154
Oracle
ORCL
$428B
$206K 0.05%
1,058
-10
FELC icon
155
Fidelity Enhanced Large Cap Core ETF
FELC
$6.54B
$206K 0.05%
+5,397
SF icon
156
Stifel
SF
$11.7B
$204K 0.05%
+1,630
NWBI icon
157
Northwest Bancshares
NWBI
$1.85B
$204K 0.05%
16,969
+285
IBB icon
158
iShares Biotechnology ETF
IBB
$8.63B
$201K 0.05%
+1,192
EVT icon
159
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.96B
$201K 0.05%
+7,980
LRMR icon
160
Larimar Therapeutics
LRMR
$439M
$159K 0.04%
41,700
PSEC icon
161
Prospect Capital
PSEC
$1.33B
$51.9K 0.01%
20,035
-13,205
ARE icon
162
Alexandria Real Estate Equities
ARE
$9.15B
– –
-2,535
CMRC
163
Commerce.com Inc Series 1
CMRC
$233M
– –
-10,000
BRO icon
164
Brown & Brown
BRO
$24.8B
– –
-5,432
DASH icon
165
DoorDash
DASH
$76.9B
– –
-918
DIS icon
166
Walt Disney
DIS
$184B
– –
-1,940
HPQ icon
167
HP
HPQ
$17.1B
– –
-9,305
PG icon
168
Procter & Gamble
PG
$381B
– –
-1,484
PSTG icon
169
Pure Storage
PSTG
$21.4B
– –
-2,438
QQQX icon
170
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
– –
-8,677
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7