NLP
Next Level Private Portfolio holdings
AUM
$307M
This Quarter Return
-1.2%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+3.8%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
93
New
8
Increased
46
Reduced
12
Closed
4
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$1.28M |
| 2 |
AT&T
T
|
$960K |
| 3 |
Davis Select US Equity ETF
DUSA
|
$918K |
| 4 |
Shell
SHEL
|
$909K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$729K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$802K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$611K |
| 3 |
Ingevity
NGVT
|
$215K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$207K |
| 5 |
Bank of New York Mellon
BK
|
$205K |
Sector Composition
| 1 | Industrials | 12.6% |
| 2 | Financials | 11.97% |
| 3 | Technology | 10.77% |
| 4 | Healthcare | 6.91% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $1.3M | 1.05% |
26,217
+6,490
| +33% | +$322K |
|
|
MAXR
27
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.28M | 1.03% |
+32,433
| New | +$1.28M |
|
28
Altria Group
MO
$113B
| $1.22M | 0.99% |
23,425
+1,046
| +5% | +$54.7K |
|
29
Vanguard Total Stock Market ETF
VTI
$522B
| $1.21M | 0.98% |
5,322
+48
| +0.9% | +$10.9K |
|
30
Bank of America
BAC
$373B
| $1.03M | 0.83% |
25,061
+331
| +1% | +$13.6K |
|
31
Vanguard Growth ETF
VUG
$183B
| $1.02M | 0.82% |
3,540
+245
| +7% | +$70.5K |
|
|
MMD
32
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
| $916K | 0.74% |
48,866
| – | – |
|
|
33
Shell
SHEL
$214B
| $909K | 0.73% |
+16,556
| New | +$909K |
|
|
TUP
34
DELISTED
Tupperware Brands Corporation
TUP
| $866K | 0.7% |
44,500
+30,000
| +207% | +$584K |
|
35
Chevron
CVX
$326B
| $838K | 0.68% |
5,146
| – | – |
|
36
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$397M
| $819K | 0.66% |
16,703
+1,495
| +10% | +$73.3K |
|
37
FMC
FMC
$4.8B
| $809K | 0.65% |
6,151
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $737K | 0.6% |
2,087
+20
| +1% | +$7.06K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $727K | 0.59% |
2,708
+53
| +2% | +$14.2K |
|
40
Ford
F
$46.6B
| $675K | 0.55% |
39,941
+2,635
| +7% | +$44.5K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $673K | 0.54% |
8,629
+173
| +2% | +$13.5K |
|
42
BlackRock Enhanced Captial and Income Fund
CII
$932M
| $669K | 0.54% |
32,051
+2,022
| +7% | +$42.2K |
|
43
Amazon
AMZN
$2.4T
| $652K | 0.53% |
200
+15
| +8% | +$48.9K |
|
44
iShares Core S&P 500 ETF
IVV
$657B
| $644K | 0.52% |
1,420
| – | – |
|
45
Verizon
VZ
$185B
| $638K | 0.52% |
12,515
+4,385
| +54% | +$224K |
|
46
Saratoga Investment
SAR
$407M
| $623K | 0.5% |
22,841
+891
| +4% | +$24.3K |
|
47
United Parcel Service
UPS
$72.2B
| $596K | 0.48% |
2,779
| – | – |
|
|
LAND
48
Gladstone Land Corp
LAND
$324M
| $565K | 0.46% |
15,500
| – | – |
|
49
Boeing
BA
$179B
| $564K | 0.46% |
2,943
+765
| +35% | +$147K |
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| $562K | 0.45% |
202
+7
| +4% | +$19.5K |
|