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
$155M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.06M
3
+$1.04M
4
CVX icon
Chevron
CVX
+$863K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$840K

Top Sells

1
+$116K
2
+$56K
3
+$49.3K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$41.3K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.76K

Sector Composition

1 Industrials 11.91%
2 Technology 11.23%
3 Financials 10.93%
4 Healthcare 6.44%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 10.64%
414,248
+20,496
2
$9.63M 6.23%
36,978
+70
3
$9.56M 6.18%
50,696
-297
4
$8.08M 5.23%
55,699
+1,568
5
$6.7M 4.33%
15,229
+1,052
6
$6.06M 3.92%
68,730
+672
7
$5.33M 3.45%
19,574
-181
8
$4.57M 2.95%
43,626
+524
9
$4.4M 2.84%
129,542
-3,419
10
$3.38M 2.19%
54,073
+1,520
11
$2.96M 1.92%
12,251
12
$2.78M 1.8%
57,951
+727
13
$2.77M 1.79%
8,358
+199
14
$2.76M 1.78%
20,742
+554
15
$2.74M 1.77%
24,911
+100
16
$2.72M 1.76%
178,116
+4,105
17
$2.53M 1.64%
27,128
+1,876
18
$2.21M 1.43%
69,481
+1,953
19
$2.19M 1.42%
26,248
20
$2.19M 1.41%
80,814
21
$2.04M 1.32%
9,547
22
$1.77M 1.14%
5,691
23
$1.74M 1.12%
51,465
-1,225
24
$1.73M 1.12%
12,245
+5
25
$1.69M 1.1%
47,486
+67
1
2 3 4 5