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
$219M
AUM Growth
+$822K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$4.88M
3
+$2.25M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.94M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.35M

Top Sells

1
+$13.8M
2
+$4.51M
3
+$2.07M
4
T icon
AT&T
T
+$2M
5
UNH icon
UnitedHealth
UNH
+$854K

Sector Composition

1 Financials 11.84%
2 Industrials 11.73%
3 Technology 10.12%
4 Communication Services 5.02%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 5.87%
234,422
+164,993
2
$11.4M 5.19%
56,136
-3,781
3
$10.5M 4.82%
26,002
-513
4
$8.98M 4.11%
16,494
+21
5
$8.77M 4.01%
55,153
-13,039
6
$8.54M 3.91%
225,279
+128,548
7
$7.71M 3.53%
189,753
+33,303
8
$6.93M 3.17%
19,015
-137
9
$6.71M 3.07%
31,875
-21,420
10
$5.65M 2.59%
12,648
-75
11
$5.45M 2.49%
47,366
+1,984
12
$5.17M 2.37%
200,079
+16,253
13
$4.99M 2.28%
27,181
+87
14
$4.73M 2.16%
69,199
+28,340
15
$4.67M 2.14%
85,760
-392
16
$4.04M 1.85%
32,602
-3,933
17
$3.71M 1.7%
21,453
+191
18
$3.57M 1.63%
62,911
+5,153
19
$3.2M 1.46%
25,847
+381
20
$3.01M 1.38%
73,825
-337,992
21
$2.87M 1.31%
69,106
+10,183
22
$2.74M 1.25%
15,070
+5,710
23
$2.72M 1.24%
81,878
24
$2.56M 1.17%
26,303
25
$2.25M 1.03%
+13,147
1
2 3 4 5