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
$443M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.89M
3
+$6.74M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$6.24M
5
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
+$5.27M

Top Sells

1
+$1.81M
2
+$1.06M
3
+$468K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$316K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$258K

Sector Composition

1 Technology 9.76%
2 Industrials 9.24%
3 Financials 8.21%
4 Communication Services 4.11%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRO icon
1
American Century US Quality Growth ETF
QGRO
$2.2B
$37.2M 8.39%
353,832
+56,368
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$24.8M 5.59%
362,555
+33,919
AIRR icon
3
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$24.7M 5.57%
222,741
+20,456
AAPL icon
4
Apple
AAPL
$4.64T
$22.7M 5.13%
89,544
+52,433
DUSA icon
5
Davis Select US Equity ETF
DUSA
$1.17B
$22.1M 4.99%
435,158
+62,218
JPM icon
6
JPMorgan Chase
JPM
$798B
$17M 3.83%
57,666
+252
GE icon
7
GE Aerospace
GE
$327B
$15.4M 3.49%
54,385
-125
FDL icon
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.4B
$12.8M 2.89%
251,817
-176
INCM icon
9
Franklin Income Focus ETF
INCM
$1.53B
$11.4M 2.57%
395,468
+84,939
GEV icon
10
GE Vernova
GEV
$263B
$11.1M 2.52%
12,765
-88
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.4M 2.34%
15,953
+253
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$8.8M 1.99%
30,669
+3,202
SYFI
13
AB Short Duration High Yield ETF
SYFI
$898M
$8.48M 1.92%
238,836
+192,484
PGRO icon
14
Putnam Focused Large Cap Growth ETF
PGRO
$118M
$8.31M 1.88%
206,268
+123,032
BA icon
15
Boeing
BA
$170B
$7.02M 1.59%
35,262
+290
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$132B
$7.02M 1.58%
65,812
-8
XOM icon
17
Exxon Mobil
XOM
$633B
$6.86M 1.55%
40,450
+1,052
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$6.39M 1.44%
+57,026
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.81B
$6.15M 1.39%
124,492
-150
IBM icon
20
IBM
IBM
$291B
$5.57M 1.26%
22,962
+1,257
MSFT icon
21
Microsoft
MSFT
$3.21T
$4.98M 1.12%
13,442
+329
BALI icon
22
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.19B
$4.54M 1.03%
147,460
+45,046
MS icon
23
Morgan Stanley
MS
$332B
$4.34M 0.98%
26,393
+51
CSL icon
24
Carlisle Companies
CSL
$13.9B
$4.09M 0.92%
12,265
+33
KNG icon
25
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
$3.96M 0.9%
81,383
+14,941
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