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
$151M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$930K
3
+$596K
4
UPS icon
United Parcel Service
UPS
+$541K
5
F icon
Ford
F
+$486K

Top Sells

1
+$1.43M
2
+$957K
3
+$914K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$461K
5
AMZN icon
Amazon
AMZN
+$340K

Sector Composition

1 Industrials 11.51%
2 Financials 11.3%
3 Technology 11.21%
4 Energy 5.51%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 10.51%
430,436
+16,188
2
$8.83M 5.86%
50,825
+129
3
$8.39M 5.57%
33,347
-3,631
4
$8.02M 5.32%
55,814
+115
5
$6.54M 4.34%
15,300
+71
6
$5.97M 3.96%
68,731
+1
7
$5.25M 3.48%
19,555
-19
8
$5.06M 3.36%
43,756
+130
9
$3.76M 2.49%
77,008
+19,057
10
$3.3M 2.19%
100,454
-29,088
11
$3.11M 2.06%
53,811
-262
12
$3.09M 2.05%
210,762
+32,646
13
$2.93M 1.94%
20,812
+70
14
$2.92M 1.94%
27,235
+107
15
$2.74M 1.82%
8,521
+163
16
$2.56M 1.7%
24,996
+85
17
$2.44M 1.62%
12,251
18
$2.33M 1.54%
51,110
+28,530
19
$2.22M 1.48%
70,712
+1,231
20
$2.12M 1.41%
80,814
21
$2.11M 1.4%
26,270
+22
22
$1.76M 1.17%
9,357
-190
23
$1.74M 1.15%
32,791
+8,601
24
$1.71M 1.13%
51,897
+432
25
$1.71M 1.13%
5,691
1
2 3 4 5