NLP

Next Level Private Portfolio holdings

AUM $345M
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.4M
3
+$1.18M
4
DOW icon
Dow Inc
DOW
+$1.06M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1M

Top Sells

1
+$961K
2
+$880K
3
+$871K
4
FMC icon
FMC
FMC
+$257K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$238K

Sector Composition

1 Financials 11.24%
2 Industrials 11.07%
3 Technology 9.03%
4 Communication Services 4.4%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.61T
$3M 0.87%
8,951
+77
T icon
27
AT&T
T
$171B
$2.99M 0.87%
115,611
+1,316
FDD icon
28
First Trust STOXX European Select Dividend Income Fund
FDD
$662M
$2.9M 0.84%
179,058
+15,786
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.84M 0.82%
5,671
-9
KNG icon
30
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$2.65M 0.77%
53,566
+17,422
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$2.65M 0.77%
49,279
+162
BMY icon
32
Bristol-Myers Squibb
BMY
$110B
$2.54M 0.74%
56,300
-19,299
HD icon
33
Home Depot
HD
$351B
$2.49M 0.72%
6,393
+9
AMZN icon
34
Amazon
AMZN
$2.38T
$2.47M 0.72%
11,194
-584
MO icon
35
Altria Group
MO
$99.6B
$2.44M 0.71%
37,287
+25
HSY icon
36
Hershey
HSY
$38.2B
$2.39M 0.69%
12,251
VTV icon
37
Vanguard Value ETF
VTV
$156B
$2.35M 0.68%
12,560
+245
F icon
38
Ford
F
$54.5B
$2.26M 0.65%
177,784
-75,672
PBF icon
39
PBF Energy
PBF
$3.09B
$2.05M 0.6%
66,282
+45,044
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$35.1B
$2.04M 0.59%
16,784
-127
VUG icon
41
Vanguard Growth ETF
VUG
$200B
$2.04M 0.59%
4,196
+242
VO icon
42
Vanguard Mid-Cap ETF
VO
$90B
$2.01M 0.58%
6,806
-84
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$65.9B
$1.99M 0.58%
16,364
+6
DOW icon
44
Dow Inc
DOW
$16.2B
$1.9M 0.55%
81,314
+45,225
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.89M 0.55%
32,666
-2,201
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$69.1B
$1.84M 0.53%
8,947
+67
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$4.97B
$1.83M 0.53%
13,766
-16
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$564B
$1.83M 0.53%
5,517
-83
BAC icon
49
Bank of America
BAC
$400B
$1.6M 0.46%
31,768
+369
PFE icon
50
Pfizer
PFE
$145B
$1.6M 0.46%
60,397
+266
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