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
$382M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.24M
3
+$3.12M
4
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.75M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.45M

Top Sells

1
+$2.71M
2
+$838K
3
+$595K
4
BRO icon
Brown & Brown
BRO
+$513K
5
XOM icon
Exxon Mobil
XOM
+$424K

Sector Composition

1 Financials 10.54%
2 Industrials 10.23%
3 Technology 8.23%
4 Communication Services 4.54%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRO icon
1
American Century US Quality Growth ETF
QGRO
$2.27B
$34.1M 8.93%
297,464
+117,925
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$22.8M 5.98%
328,636
+19,080
AIRR icon
3
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.57B
$19.9M 5.21%
202,285
+14,698
DUSA icon
4
Davis Select US Equity ETF
DUSA
$988M
$19.1M 5%
372,940
+34,130
JPM icon
5
JPMorgan Chase
JPM
$834B
$18.5M 4.85%
57,414
-951
GE icon
6
GE Aerospace
GE
$337B
$16.8M 4.4%
54,510
-38
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.42B
$11.2M 2.93%
251,993
+877
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$715B
$10.7M 2.81%
15,700
-572
AAPL icon
9
Apple
AAPL
$3.8T
$10.1M 2.64%
37,111
-194
INCM icon
10
Franklin Income Focus ETF
INCM
$1.13B
$8.71M 2.28%
310,529
+30,423
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.02T
$8.62M 2.26%
27,467
+3
GEV icon
12
GE Vernova
GEV
$174B
$8.4M 2.2%
12,853
-52
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$124B
$7.79M 2.04%
16,455
-647
BA icon
14
Boeing
BA
$194B
$7.59M 1.99%
34,972
+29
IBM icon
15
IBM
IBM
$279B
$6.43M 1.69%
21,705
-311
MSFT icon
16
Microsoft
MSFT
$3.39T
$6.34M 1.66%
13,113
+241
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.54B
$6M 1.57%
124,642
+13,076
BX icon
18
Blackstone
BX
$123B
$4.84M 1.27%
31,405
+177
XOM icon
19
Exxon Mobil
XOM
$545B
$4.74M 1.24%
39,398
-3,526
MS icon
20
Morgan Stanley
MS
$304B
$4.68M 1.23%
26,342
-6
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.02T
$4.17M 1.09%
13,316
+984
DFNL icon
22
Davis Select Financial ETF
DFNL
$421M
$3.95M 1.04%
81,723
-728
CSL icon
23
Carlisle Companies
CSL
$15B
$3.91M 1.03%
12,232
-768
PGRO icon
24
Putnam Focused Large Cap Growth ETF
PGRO
$63.8M
$3.72M 0.97%
83,236
+69,792
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.58B
$3.34M 0.88%
72,566
+340
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