NLP

Next Level Private Portfolio holdings

AUM $382M
1-Year Est. Return 25.05%
This Fund
S&P 500
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
+$1.68M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.44M

Top Sells

1
+$2.7M
2
+$840K
3
+$585K
4
BRO icon
Brown & Brown
BRO
+$513K
5
XOM icon
Exxon Mobil
XOM
+$409K

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
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$3.3M 0.87%
61,227
+4,927
FDD icon
27
First Trust STOXX European Select Dividend Income Fund
FDD
$852M
$3.27M 0.86%
186,649
+7,591
KNG icon
28
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.58B
$3.27M 0.86%
66,442
+12,876
BALI icon
29
iShares U.S. Large Cap Premium Income Active ETF
BALI
$838M
$3.24M 0.85%
+102,414
AVGO icon
30
Broadcom
AVGO
$1.51T
$3.08M 0.81%
8,912
-39
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.97M 0.78%
5,904
+233
T icon
32
AT&T
T
$196B
$2.79M 0.73%
112,197
-3,414
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$2.7M 0.71%
49,358
+79
AMZN icon
34
Amazon
AMZN
$2.24T
$2.61M 0.68%
11,296
+102
VTV icon
35
Vanguard Value ETF
VTV
$171B
$2.42M 0.63%
12,660
+100
F icon
36
Ford
F
$53.4B
$2.35M 0.62%
179,267
+1,483
HSY icon
37
Hershey
HSY
$47.8B
$2.23M 0.58%
12,251
HD icon
38
Home Depot
HD
$369B
$2.2M 0.58%
6,393
MO icon
39
Altria Group
MO
$115B
$2.16M 0.57%
37,487
+200
MRK icon
40
Merck
MRK
$300B
$2.13M 0.56%
20,219
+3,882
VUG icon
41
Vanguard Growth ETF
VUG
$195B
$2.05M 0.54%
4,197
+1
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$2.01M 0.53%
16,504
-280
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$64.2B
$2M 0.52%
16,247
-117
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.97M 0.52%
32,666
VO icon
45
Vanguard Mid-Cap ETF
VO
$96.3B
$1.93M 0.51%
6,666
-140
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$6.52B
$1.9M 0.5%
13,159
-607
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$70.8B
$1.88M 0.49%
8,960
+13
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$583B
$1.87M 0.49%
5,574
+57
PBF icon
49
PBF Energy
PBF
$4.6B
$1.81M 0.47%
66,660
+378
BAC icon
50
Bank of America
BAC
$359B
$1.73M 0.45%
31,446
-322
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