NLP
Next Level Private Portfolio holdings
AUM
$382M
1-Year Est. Return
25.05%
This Fund
S&P 500
1 Year Est. Return
+25.05%
AUM
$345M
AUM Growth
+$37.6M
(+12%)
Holding
159
Top Buys
| 1 | +$2.41M | |
| 2 | +$1.18M | |
| 3 | +$1.13M | |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.07M |
| 5 |
Davis Select US Equity ETF
DUSA
|
+$981K |
Sector Composition
| 1 | Financials | 11.24% |
| 2 | Industrials | 11.07% |
| 3 | Technology | 9.03% |
| 4 | Communication Services | 4.4% |
| 5 | Energy | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$102B
| $207K | 0.06% |
+2,695
|
|
||
152
Philip Morris
PM
$280B
| $206K | 0.06% |
+1,339
|
|
||
153
Alexandria Real Estate Equities
ARE
$8.67B
| $203K | 0.06% |
+2,535
|
|
||
154
Larimar Therapeutics
LRMR
$451M
| $201K | 0.06% |
41,700
+21,700
|
|
||
155
Prospect Capital
PSEC
$1.3B
| $92.4K | 0.03% |
33,240
+865
|
|
||
|
CMRC
156
Commerce.com Inc Series 1
CMRC
$228M
| $48.8K | 0.01% |
10,000
|
|
||
157
SAP
SAP
$220B
| – | – |
-700
|
|
||
158
FMC
FMC
$1.7B
| – | – |
-6,151
|
|
||
159
H&R Block
HRB
$3.84B
| – | – |
-3,832
|
|