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
$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
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
1
$37.3M 14.26%
+633,587
2
$26.7M 10.2%
97,713
+95,626
3
$20.8M 7.95%
152,059
+121,402
4
$11.6M 4.45%
+311,465
5
$10.4M 3.97%
95,000
+83,900
6
$10.3M 3.93%
+205,234
7
$9.28M 3.55%
+270,384
8
$6.89M 2.64%
+191,783
9
$4.16M 1.59%
36,942
-1,302
10
$4.01M 1.53%
46,789
+3,784
11
$4M 1.53%
26,670
+25,115
12
$3.63M 1.39%
+23,714
13
$3.62M 1.38%
116,213
+91,152
14
$3.58M 1.37%
13,956
+6,510
15
$3.38M 1.29%
+6,590
16
$3.13M 1.2%
22,558
+20,407
17
$3M 1.15%
27,580
+23,540
18
$2.95M 1.13%
27,757
+23,757
19
$2.87M 1.1%
+17,768
20
$2.6M 0.99%
+22,892
21
$2.47M 0.94%
+5,120
22
$2.35M 0.9%
+30,869
23
$2.35M 0.9%
+33,563
24
$2.3M 0.88%
+55,304
25
$2.23M 0.85%
+42,860
1
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