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
$127M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.35M
3
+$637K
4
CSL icon
Carlisle Companies
CSL
+$562K
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$411K

Top Sells

1
+$1.43M
2
+$981K
3
+$953K
4
CVX icon
Chevron
CVX
+$887K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$835K

Sector Composition

1 Industrials 12.25%
2 Technology 11.74%
3 Financials 10.59%
4 Healthcare 7.6%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 12.45%
393,752
+15,853
2
$8.41M 6.62%
50,993
-335
3
$8.34M 6.57%
36,908
+2,488
4
$7.05M 5.55%
54,131
+913
5
$5.8M 4.57%
14,177
+54
6
$5.19M 4.09%
68,058
-18,717
7
$4.83M 3.8%
19,755
-73
8
$4.73M 3.72%
43,102
+97
9
$4.72M 3.72%
132,961
+38,132
10
$3.64M 2.87%
52,553
+354
11
$3.35M 2.64%
174,011
+2,619
12
$3.12M 2.45%
12,251
13
$2.69M 2.11%
57,224
+205
14
$2.65M 2.08%
20,188
+411
15
$2.64M 2.08%
24,811
16
$2.35M 1.85%
8,159
-100
17
$2.3M 1.81%
26,248
18
$2.22M 1.75%
25,252
+67
19
$2.1M 1.65%
80,814
-180
20
$2.03M 1.6%
9,547
+97
21
$1.93M 1.52%
47,419
-3
22
$1.92M 1.51%
67,528
+5,895
23
$1.69M 1.33%
52,690
+180
24
$1.69M 1.33%
12,240
-1,035
25
$1.68M 1.32%
5,691
-74
1
2 3 4 5