NLP

Next Level Private Portfolio holdings

AUM $382M
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$1.11M
3
+$1.05M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.05M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$999K

Top Sells

1
+$1.9M
2
+$909K
3
+$763K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$333K
5
CVS icon
CVS Health
CVS
+$266K

Sector Composition

1 Financials 11.7%
2 Industrials 11.4%
3 Technology 8.86%
4 Communication Services 4.15%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 6.05%
296,408
+6,150
2
$17.2M 5.6%
157,782
+71,779
3
$16.7M 5.44%
57,601
+1,317
4
$14.7M 4.79%
318,009
+24,092
5
$14.3M 4.65%
175,579
+12,881
6
$14.2M 4.62%
55,162
+5
7
$10.6M 3.44%
252,423
+4,997
8
$9.97M 3.25%
16,138
-66
9
$7.51M 2.44%
36,581
+4,021
10
$7.38M 2.4%
17,372
-6
11
$7.31M 2.38%
34,873
+1,273
12
$6.94M 2.26%
256,434
-2,374
13
$6.88M 2.24%
13,006
+26
14
$6.56M 2.13%
13,179
+230
15
$6.47M 2.11%
21,951
+274
16
$5.04M 1.64%
28,411
+15
17
$4.96M 1.61%
113,301
+22,829
18
$4.84M 1.58%
12,964
-5,091
19
$4.78M 1.56%
31,958
+137
20
$4.6M 1.5%
42,646
+195
21
$3.84M 1.25%
67,504
-15,995
22
$3.7M 1.2%
26,254
+6
23
$3.57M 1.16%
83,026
24
$3.5M 1.14%
75,599
+2,365
25
$3.31M 1.08%
114,295
+916
1
2 3 4 5