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
$248M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.29M
3
+$1.11M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$902K
5
BA icon
Boeing
BA
+$848K

Top Sells

1
+$1.89M
2
+$595K
3
+$451K
4
PFE icon
Pfizer
PFE
+$394K
5
F icon
Ford
F
+$372K

Sector Composition

1 Financials 12.8%
2 Industrials 10.64%
3 Technology 9.53%
4 Communication Services 5.02%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 6.26%
262,333
+15,253
2
$13.5M 5.43%
56,194
-9
3
$11.1M 4.49%
264,170
+41,521
4
$9.87M 3.98%
245,266
+13,176
5
$9.67M 3.9%
16,504
-35
6
$9.2M 3.71%
55,156
+2
7
$7.99M 3.22%
31,892
+33
8
$7.78M 3.14%
101,036
+14,365
9
$6.99M 2.82%
17,403
-628
10
$6.65M 2.68%
18,019
-5,118
11
$6.21M 2.51%
237,933
+13,233
12
$5.46M 2.2%
31,658
-1,049
13
$5.44M 2.19%
28,544
+1
14
$5.42M 2.19%
12,858
+130
15
$4.85M 1.96%
27,412
+4,791
16
$4.74M 1.91%
21,562
+50
17
$4.74M 1.91%
83,866
-14
18
$4.55M 1.83%
42,274
-5,527
19
$4.45M 1.8%
77,399
+7,633
20
$4.27M 1.72%
12,991
21
$4.08M 1.65%
72,155
+144
22
$3.3M 1.33%
26,248
-55
23
$3.21M 1.29%
73,500
+366
24
$3.16M 1.28%
83,026
+1,148
25
$2.62M 1.06%
26,359
+43
1
2 3 4 5