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
$345M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.4M
3
+$1.18M
4
DOW icon
Dow Inc
DOW
+$1.06M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1M

Top Sells

1
+$961K
2
+$880K
3
+$871K
4
FMC icon
FMC
FMC
+$257K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$238K

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
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$21M 6.09%
309,556
+13,148
QGRO icon
2
American Century US Quality Growth ETF
QGRO
$2.11B
$20.6M 5.97%
179,539
+21,757
AIRR icon
3
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.02B
$18.4M 5.35%
187,587
+12,008
JPM icon
4
JPMorgan Chase
JPM
$841B
$18M 5.23%
58,365
+764
DUSA icon
5
Davis Select US Equity ETF
DUSA
$909M
$16.4M 4.74%
338,810
+20,801
GE icon
6
GE Aerospace
GE
$304B
$16.3M 4.72%
54,548
-614
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$10.9M 3.17%
251,116
-1,307
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$697B
$10.9M 3.17%
16,272
+134
AAPL icon
9
Apple
AAPL
$4.18T
$9.58M 2.78%
37,305
+724
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$8.09M 2.35%
17,102
-270
INCM icon
11
Franklin Income Focus ETF
INCM
$1.01B
$7.8M 2.26%
280,106
+23,672
GEV icon
12
GE Vernova
GEV
$157B
$7.78M 2.26%
12,905
-101
BA icon
13
Boeing
BA
$142B
$7.68M 2.23%
34,943
+70
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.8T
$6.91M 2%
27,464
-947
MSFT icon
15
Microsoft
MSFT
$3.62T
$6.8M 1.97%
12,872
-307
IBM icon
16
IBM
IBM
$286B
$6.37M 1.85%
22,016
+65
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$5.3M 1.54%
111,566
-1,735
BX icon
18
Blackstone
BX
$113B
$5.21M 1.51%
31,228
-730
XOM icon
19
Exxon Mobil
XOM
$492B
$4.9M 1.42%
42,924
+278
CSL icon
20
Carlisle Companies
CSL
$13.3B
$4.27M 1.24%
13,000
+36
MS icon
21
Morgan Stanley
MS
$268B
$4.17M 1.21%
26,348
+94
DFNL icon
22
Davis Select Financial ETF
DFNL
$352M
$3.7M 1.07%
82,451
-575
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$41B
$3.69M 1.07%
64,770
-2,734
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.5B
$3.34M 0.97%
72,226
-29
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.8T
$3.09M 0.9%
12,332
+50
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