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
$124M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$960K
3
+$918K
4
SHEL icon
Shell
SHEL
+$909K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$729K

Top Sells

1
+$802K
2
+$611K
3
+$215K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$207K
5
BK icon
Bank of New York Mellon
BK
+$205K

Sector Composition

1 Industrials 12.6%
2 Financials 11.97%
3 Technology 10.77%
4 Healthcare 6.91%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 10.69%
312,740
+17,223
2
$8.81M 7.12%
35,832
+1,917
3
$6.27M 5.06%
13,879
+342
4
$5.46M 4.41%
19,666
+114
5
$5.35M 4.32%
30,657
+58
6
$5.21M 4.21%
38,244
+3,084
7
$4.96M 4.01%
87,022
+418
8
$4.09M 3.31%
229,391
+53,797
9
$3.76M 3.04%
51,513
+528
10
$3.55M 2.87%
43,005
-1,697
11
$3.11M 2.51%
24,506
+491
12
$2.47M 2%
47,760
+350
13
$2.45M 1.98%
79,348
+6,109
14
$2.3M 1.85%
7,446
+591
15
$2.29M 1.85%
26,248
-33
16
$2.2M 1.78%
34,357
+1,829
17
$2.15M 1.74%
16,542
+3,515
18
$2M 1.62%
52,208
-120
19
$1.91M 1.55%
23,330
20
$1.73M 1.4%
10,439
-4,830
21
$1.73M 1.4%
5,770
+5
22
$1.66M 1.34%
6,960
+258
23
$1.62M 1.31%
49,185
+27,843
24
$1.55M 1.25%
11,100
+20
25
$1.54M 1.25%
10,439
+618
1
2 3 4