NLP

Next Level Private Portfolio holdings

AUM $443M
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.18M
3
+$1.13M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.07M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$981K

Top Sells

1
+$901K
2
+$872K
3
+$817K
4
FMC icon
FMC
FMC
+$257K
5
SAP icon
SAP
SAP
+$213K

Sector Composition

1 Financials 11.24%
2 Industrials 11.07%
3 Technology 9.03%
4 Communication Services 4.4%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 6.09%
309,556
+13,148
2
$20.6M 5.97%
179,539
+21,757
3
$18.4M 5.35%
187,587
+12,008
4
$18M 5.23%
58,365
+764
5
$16.4M 4.74%
338,810
+20,801
6
$16.3M 4.72%
54,548
-614
7
$10.9M 3.17%
251,116
-1,307
8
$10.9M 3.17%
16,272
+134
9
$9.58M 2.78%
37,305
+724
10
$8.09M 2.35%
68,408
-1,080
11
$7.8M 2.26%
280,106
+23,672
12
$7.78M 2.26%
12,905
-101
13
$7.68M 2.23%
34,943
+70
14
$6.91M 2%
27,464
-947
15
$6.8M 1.97%
12,872
-307
16
$6.37M 1.85%
22,016
+65
17
$5.3M 1.54%
111,566
-1,735
18
$5.21M 1.51%
31,228
-730
19
$4.9M 1.42%
42,924
+278
20
$4.27M 1.24%
13,000
+36
21
$4.17M 1.21%
26,348
+94
22
$3.7M 1.07%
82,451
-575
23
$3.69M 1.07%
64,770
-2,734
24
$3.34M 0.97%
72,226
-29
25
$3.09M 0.9%
12,332
+50
1
2 3 4 5