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
$244M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.3M
3
+$1.15M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$749K
5
DVY icon
iShares Select Dividend ETF
DVY
+$703K

Top Sells

1
+$1.29M
2
+$369K
3
+$109K
4
C icon
Citigroup
C
+$59K
5
SIRI icon
SiriusXM
SIRI
+$56.6K

Sector Composition

1 Industrials 12.05%
2 Financials 11.7%
3 Technology 9.73%
4 Communication Services 4.64%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 5.99%
247,080
+12,658
2
$11.9M 4.86%
56,203
+67
3
$10.4M 4.26%
23,137
-2,865
4
$10.4M 4.26%
55,154
+1
5
$9.74M 3.99%
232,090
+6,811
6
$9.49M 3.89%
16,539
+45
7
$9.28M 3.8%
222,649
+32,896
8
$7.42M 3.04%
31,859
-16
9
$6.77M 2.77%
18,031
-984
10
$6.47M 2.65%
86,671
+17,472
11
$6.11M 2.5%
224,700
+24,621
12
$5.6M 2.3%
47,801
+435
13
$5.48M 2.24%
12,728
+80
14
$5.01M 2.05%
32,707
+105
15
$4.85M 1.99%
83,880
-1,880
16
$4.77M 1.96%
28,543
+1,362
17
$4.76M 1.95%
21,512
+59
18
$4.15M 1.7%
69,766
+6,855
19
$3.73M 1.53%
72,011
+2,905
20
$3.44M 1.41%
22,621
+7,551
21
$3.33M 1.36%
73,134
-691
22
$3.31M 1.36%
12,991
-156
23
$3.03M 1.24%
81,878
24
$2.99M 1.22%
26,316
+469
25
$2.74M 1.12%
26,303
1
2 3 4 5