NLP

Next Level Private Portfolio holdings

AUM $307M
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.41M
3
+$6.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.97M
5
JPM icon
JPMorgan Chase
JPM
+$5.57M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.13%
2 Industrials 12.67%
3 Technology 9.68%
4 Healthcare 6.85%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 10.67%
+295,517
2
$8.41M 7.06%
+33,915
3
$6.43M 5.39%
+13,537
4
$5.97M 5.01%
+19,552
5
$5.57M 4.67%
+35,160
6
$5.43M 4.56%
+30,599
7
$5.1M 4.27%
+86,604
8
$3.26M 2.74%
+175,594
9
$3.18M 2.67%
+50,985
10
$3.11M 2.61%
+24,015
11
$2.8M 2.35%
+47,410
12
$2.73M 2.29%
+44,702
13
$2.58M 2.16%
+26,281
14
$2.56M 2.15%
+15,269
15
$2.39M 2.01%
+5,765
16
$2.31M 1.93%
+6,855
17
$2.24M 1.88%
+73,239
18
$2.04M 1.71%
+52,328
19
$2.03M 1.71%
+32,528
20
$1.79M 1.5%
+23,330
21
$1.74M 1.46%
+13,027
22
$1.71M 1.43%
+6,702
23
$1.6M 1.34%
+11,080
24
$1.45M 1.21%
+9,821
25
$1.27M 1.07%
+5,274
1
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