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
$176M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.9M
3
+$705K
4
AMZN icon
Amazon
AMZN
+$642K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$531K

Top Sells

1
+$441K
2
+$270K
3
+$240K
4
MSFT icon
Microsoft
MSFT
+$231K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$127K

Sector Composition

1 Industrials 11.92%
2 Financials 11.44%
3 Technology 10.87%
4 Healthcare 4.88%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 9.64%
419,569
-10,867
2
$10.4M 5.92%
33,409
+62
3
$9.79M 5.55%
50,850
+25
4
$9.39M 5.32%
55,208
-606
5
$7.29M 4.13%
15,346
+46
6
$7M 3.97%
68,731
7
$5.93M 3.36%
19,573
+18
8
$4.51M 2.56%
86,833
+9,825
9
$4.39M 2.49%
124,594
+53,882
10
$4.39M 2.49%
43,923
+167
11
$4.21M 2.39%
+163,869
12
$3.59M 2.03%
213,809
+3,047
13
$3.56M 2.02%
27,184
-51
14
$3.48M 1.97%
96,901
-3,553
15
$3.47M 1.97%
21,211
+399
16
$3.1M 1.76%
60,052
+8,942
17
$2.99M 1.69%
58,223
+4,412
18
$2.97M 1.68%
7,906
-615
19
$2.68M 1.52%
24,577
-419
20
$2.45M 1.39%
81,049
+235
21
$2.45M 1.39%
26,248
-22
22
$2.44M 1.38%
9,357
23
$2.33M 1.32%
42,446
+9,655
24
$2.28M 1.29%
12,251
25
$1.98M 1.12%
5,715
+24
1
2 3 4 5