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
+$14.3M
2
+$9.87M
3
+$5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.82M
5
GE icon
GE Aerospace
GE
+$3.83M

Top Sells

1
+$37.3M
2
+$27.3M
3
+$19M
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
176
– –
-1,900
177
– –
-19,204
178
– –
-3,200
179
– –
-4,052
180
– –
-18,987
181
– –
-4,665
182
– –
-4,990
183
– –
-9,607
4 5 6 7
8