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NLP

Next Level Private Portfolio holdings

AUM $443M
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$30M
3
+$18.4M
4
SOR
Source Capital
SOR
+$12.1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.4M

Top Sells

1
+$13.2M
2
+$8.81M
3
+$5.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.97M
5
GE icon
GE Aerospace
GE
+$4.96M

Sector Composition

1 Financials 22.56%
2 Technology 11.42%
3 Communication Services 8.17%
4 Healthcare 5.78%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-2,000
180
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182
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183
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186
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189
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190
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-10,063
191
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-16,000
4 5 6 7
8