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
$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
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$18.6M 6.05%
296,408
+6,150
QGRO icon
2
American Century US Quality Growth ETF
QGRO
$2B
$17.2M 5.6%
157,782
+71,779
JPM icon
3
JPMorgan Chase
JPM
$810B
$16.7M 5.44%
57,601
+1,317
DUSA icon
4
Davis Select US Equity ETF
DUSA
$806M
$14.7M 4.79%
318,009
+24,092
AIRR icon
5
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$14.3M 4.65%
175,579
+12,881
GE icon
6
GE Aerospace
GE
$318B
$14.2M 4.62%
55,162
+5
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$10.6M 3.44%
252,423
+4,997
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$660B
$9.97M 3.25%
16,138
-66
AAPL icon
9
Apple
AAPL
$3.74T
$7.51M 2.44%
36,581
+4,021
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$7.38M 2.4%
17,372
-6
BA icon
11
Boeing
BA
$161B
$7.31M 2.38%
34,873
+1,273
INCM icon
12
Franklin Income Focus ETF
INCM
$841M
$6.94M 2.26%
256,434
-2,374
GEV icon
13
GE Vernova
GEV
$163B
$6.88M 2.24%
13,006
+26
MSFT icon
14
Microsoft
MSFT
$3.82T
$6.56M 2.13%
13,179
+230
IBM icon
15
IBM
IBM
$262B
$6.47M 2.11%
21,951
+274
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.07T
$5.04M 1.64%
28,411
+15
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$4.96M 1.61%
113,301
+22,829
CSL icon
18
Carlisle Companies
CSL
$13.8B
$4.84M 1.58%
12,964
-5,091
BX icon
19
Blackstone
BX
$122B
$4.78M 1.56%
31,958
+137
XOM icon
20
Exxon Mobil
XOM
$479B
$4.6M 1.5%
42,646
+195
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.84M 1.25%
67,504
-15,995
MS icon
22
Morgan Stanley
MS
$252B
$3.7M 1.2%
26,254
+6
DFNL icon
23
Davis Select Financial ETF
DFNL
$291M
$3.57M 1.16%
83,026
BMY icon
24
Bristol-Myers Squibb
BMY
$88.8B
$3.5M 1.14%
75,599
+2,365
T icon
25
AT&T
T
$188B
$3.31M 1.08%
114,295
+916
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