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
$136M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.76M
3
+$2.71M
4
AAPL icon
Apple
AAPL
+$2.68M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.15M

Top Sells

1
+$1.23M
2
+$695K
3
+$554K
4
UPS icon
United Parcel Service
UPS
+$467K
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$388K

Sector Composition

1 Financials 11.76%
2 Industrials 10.88%
3 Technology 9.75%
4 Healthcare 6.7%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 11.31%
377,899
+15,875
2
$8.18M 6.02%
34,420
3
$7.31M 5.38%
53,218
+660
4
$6.68M 4.92%
51,328
+20,595
5
$5.48M 4.03%
14,123
-225
6
$4.66M 3.43%
43,005
+103
7
$4.28M 3.15%
19,828
-658
8
$3.93M 2.89%
86,775
-247
9
$3.71M 2.73%
52,199
+31
10
$3.55M 2.61%
+94,829
11
$3.26M 2.4%
171,392
-29,098
12
$2.84M 2.09%
19,777
+798
13
$2.76M 2.03%
+12,251
14
$2.74M 2.02%
24,811
+116
15
$2.71M 1.99%
+57,019
16
$2.3M 1.69%
26,248
17
$2.29M 1.69%
47,422
-224
18
$2.28M 1.68%
80,994
+1,516
19
$2.03M 1.49%
25,185
+370
20
$1.97M 1.45%
9,450
-295
21
$1.89M 1.39%
13,275
+1,535
22
$1.88M 1.38%
8,259
+100
23
$1.85M 1.36%
52,510
+308
24
$1.83M 1.35%
5,765
25
$1.74M 1.28%
61,633
-13,721
1
2 3 4 5