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
BMY icon
26
Bristol-Myers Squibb
BMY
$112B
$3.95M 0.89%
65,154
+3,927
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.37T
$3.92M 0.88%
13,618
+302
DFNL icon
28
Davis Select Financial ETF
DFNL
$451M
$3.66M 0.83%
81,723
BX icon
29
Blackstone
BX
$134B
$3.64M 0.82%
31,630
+225
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$7.94B
$3.43M 0.77%
72,840
+274
DOW icon
31
Dow Inc
DOW
$25.4B
$3.36M 0.76%
80,620
+24,741
T icon
32
AT&T
T
$165B
$3.31M 0.75%
114,261
+2,064
FDD icon
33
First Trust STOXX European Select Dividend Income Fund
FDD
$877M
$3.3M 0.75%
185,549
-1,100
AVGO icon
34
Broadcom
AVGO
$2.3T
$2.93M 0.66%
9,482
+570
AMZN icon
35
Amazon
AMZN
$2.67T
$2.83M 0.64%
13,571
+2,275
MO icon
36
Altria Group
MO
$118B
$2.74M 0.62%
41,463
+3,976
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.72M 0.61%
5,680
-224
HSY icon
38
Hershey
HSY
$37.6B
$2.55M 0.58%
12,254
+3
VTV icon
39
Vanguard Value ETF
VTV
$179B
$2.49M 0.56%
12,706
+46
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$2.48M 0.56%
50,311
+953
MRK icon
41
Merck
MRK
$285B
$2.47M 0.56%
20,516
+297
PFE icon
42
Pfizer
PFE
$145B
$2.45M 0.55%
87,167
+24,966
BKDV
43
BNY Mellon Dynamic Value ETF
BKDV
$1.52B
$2.44M 0.55%
82,305
+37,450
HD icon
44
Home Depot
HD
$311B
$2.24M 0.51%
6,809
+416
F icon
45
Ford
F
$62.4B
$2.16M 0.49%
187,017
+7,750
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$6.87B
$2.08M 0.47%
13,125
-34
DOGG icon
47
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$70.5M
$2.06M 0.47%
95,065
+14,002
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$76.2B
$2.05M 0.46%
18,130
+1,883
IVV icon
49
iShares Core S&P 500 ETF
IVV
$842B
$1.98M 0.45%
3,034
+1,868
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$76.1B
$1.92M 0.43%
8,985
+25
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