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
$260M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$26.1M
3
+$16.6M
4
SOR
Source Capital
SOR
+$11.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.3M

Top Sells

1
+$13.2M
2
+$8.81M
3
+$5.46M
4
GE icon
GE Aerospace
GE
+$4.96M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M

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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190
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191
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4 5 6 7
8