NLP

Next Level Private Portfolio holdings

AUM $345M
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$4.21M
3
+$2.3M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.63M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.26M

Top Sells

1
+$1.92M
2
+$492K
3
+$310K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$246K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$215K

Sector Composition

1 Financials 11.72%
2 Industrials 10.48%
3 Technology 8.32%
4 Communication Services 4.2%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 6.33%
290,258
+27,925
2
$13.8M 5.14%
56,284
+90
3
$12.4M 4.63%
293,917
+29,747
4
$11.1M 4.13%
162,698
+61,662
5
$11M 4.11%
55,157
+1
6
$10.7M 4%
247,426
+2,160
7
$9.06M 3.38%
16,204
-300
8
$8.06M 3%
+86,003
9
$7.23M 2.69%
32,560
+668
10
$6.89M 2.57%
258,808
+20,875
11
$6.27M 2.34%
17,378
-25
12
$6.15M 2.29%
18,055
+36
13
$5.73M 2.14%
33,600
+6,188
14
$5.39M 2.01%
21,677
+115
15
$5.05M 1.88%
42,451
+177
16
$4.86M 1.81%
12,949
+91
17
$4.77M 1.78%
83,499
+6,100
18
$4.47M 1.66%
73,234
+1,079
19
$4.45M 1.66%
31,821
+163
20
$4.44M 1.65%
28,396
-148
21
$3.96M 1.48%
12,980
-11
22
$3.92M 1.46%
90,472
+53,129
23
$3.26M 1.22%
83,026
24
$3.23M 1.2%
72,445
-1,055
25
$3.21M 1.19%
113,379
+379
1
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