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
$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
1
$13.5M 11.86%
+362,024
2
$10.2M 9.01%
+34,420
3
$5.8M 5.11%
52,558
+15,616
4
$5.41M 4.76%
14,348
+12,595
5
$4.55M 4%
+20,486
6
$4.5M 3.96%
30,733
-121,326
7
$4.25M 3.74%
42,902
-3,887
8
$3.73M 3.28%
+52,168
9
$3.66M 3.22%
+87,022
10
$3.19M 2.81%
+200,490
11
$2.39M 2.1%
+18,979
12
$2.28M 2.01%
24,815
+22,552
13
$2.22M 1.96%
34,633
+24,305
14
$2.18M 1.92%
24,695
+18,759
15
$2.18M 1.92%
+26,248
16
$2.1M 1.85%
47,646
+7,889
17
$2.05M 1.81%
+79,478
18
$2.03M 1.79%
8,159
-5,797
19
$2.01M 1.77%
+75,354
20
$1.68M 1.47%
+52,202
21
$1.67M 1.47%
5,765
+1,860
22
$1.53M 1.34%
11,740
+646
23
$1.5M 1.32%
+10,456
24
$1.39M 1.23%
6,981
+4,464
25
$1.29M 1.13%
9,745
+7,945
1
2 3 4 5