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
$218M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.03M
3
+$1.93M
4
AVGO icon
Broadcom
AVGO
+$1.32M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.29M

Top Sells

1
+$2.7M
2
+$335K
3
+$327K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$295K
5
NVDA icon
NVIDIA
NVDA
+$252K

Sector Composition

1 Financials 12.46%
2 Technology 11.67%
3 Industrials 10.89%
4 Communication Services 5.42%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 7.98%
411,817
-7,752
2
$12M 5.51%
59,917
+4,709
3
$10.4M 4.77%
26,515
-6,894
4
$9.55M 4.39%
68,192
-539
5
$9.14M 4.2%
53,295
+2,445
6
$8.62M 3.96%
16,473
+1,127
7
$6.46M 2.96%
19,152
-421
8
$6.32M 2.9%
156,450
+31,856
9
$5.35M 2.46%
12,723
+4,817
10
$5.28M 2.42%
45,382
+1,459
11
$5.01M 2.3%
86,152
-681
12
$4.8M 2.2%
36,535
+9,351
13
$4.79M 2.2%
183,826
+19,957
14
$4.13M 1.89%
27,094
+15,953
15
$4.06M 1.86%
21,262
+51
16
$3.9M 1.79%
69,429
+9,377
17
$3.72M 1.71%
96,731
-170
18
$3.69M 1.69%
209,588
-4,221
19
$3.36M 1.54%
25,466
+889
20
$3.34M 1.53%
57,758
+15,312
21
$3.2M 1.47%
58,923
+700
22
$2.75M 1.26%
40,859
+28,669
23
$2.73M 1.25%
81,878
+829
24
$2.48M 1.14%
26,303
+55
25
$2.38M 1.09%
12,251
1
2 3 4 5