NLP

Next Level Private Portfolio holdings

AUM $345M
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
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
176
– –
-55,304
177
– –
-8,990
178
– –
-39,434
179
– –
-3,987
180
– –
-3,945
181
– –
-4,817
182
– –
-6,553
183
– –
-8,395
4 5 6 7
8