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
$114M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$4.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.55M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.73M

Top Sells

1
+$37.3M
2
+$26.8M
3
+$17.8M
4
SOR
Source Capital
SOR
+$11.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.3M

Sector Composition

1 Industrials 14.27%
2 Financials 12.18%
3 Technology 9.89%
4 Healthcare 7.4%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-6,590
152
– –
-30,869
153
– –
-14,076
154
– –
-633,587
155
– –
-1,418
156
– –
-5,625
157
– –
-2,337
158
– –
-205,234
159
– –
-55,304
160
– –
-8,990
161
– –
-39,434
162
– –
-7,974
163
– –
-3,945
164
– –
-9,634
165
– –
-6,553
166
– –
-4,678
167
– –
-8,395
168
– –
-5,632
169
– –
-2,714
170
– –
-35,000
171
– –
-1,900
172
– –
-19,204
173
– –
-3,200
174
– –
-4,052
175
– –
-18,987
4 5 6
7
8