NLP
Next Level Private Portfolio holdings
AUM
$307M
1-Year Return
21.61%
This Quarter Return
-12.86%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$137M
(+110%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
55.13%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
191
New
102
Increased
15
Reduced
15
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$37.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$26.1M |
| 3 |
Apple
AAPL
|
$16.6M |
| 4 |
SOR
Source Capital
SOR
|
$11.6M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.3M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$13.2M |
| 2 |
Carlisle Companies
CSL
|
$8.81M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.46M |
| 4 |
GE Aerospace
GE
|
$4.96M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Technology | 11.42% |
| 3 | Communication Services | 8.17% |
| 4 | Healthcare | 5.78% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.8B
| $2.13M | 0.81% |
+1,646
| New | +$2.13M |
|
27
Pfizer
PFE
$140B
| $2.08M | 0.8% |
39,757
-8,003
| -17% | -$420K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.02M | 0.77% |
+24,363
| New | +$2.02M |
|
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.9M | 0.72% |
+42,461
| New | +$1.9M |
|
30
Walt Disney
DIS
$214B
| $1.87M | 0.71% |
+19,789
| New | +$1.87M |
|
31
S&P Global
SPGI
$165B
| $1.68M | 0.64% |
+4,990
| New | +$1.68M |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.64M | 0.63% |
+4
| New | +$1.64M |
|
33
Johnson & Johnson
JNJ
$431B
| $1.62M | 0.62% |
+9,104
| New | +$1.62M |
|
34
Cleveland-Cliffs
CLF
$5.2B
| $1.59M | 0.61% |
+103,461
| New | +$1.59M |
|
35
Wells Fargo
WFC
$262B
| $1.55M | 0.59% |
+39,434
| New | +$1.55M |
|
36
Booking.com
BKNG
$181B
| $1.51M | 0.58% |
+861
| New | +$1.51M |
|
37
Mastercard
MA
$538B
| $1.47M | 0.56% |
+4,665
| New | +$1.47M |
|
38
Vanguard Value ETF
VTV
$144B
| $1.46M | 0.56% |
11,094
+655
| +6% | +$86.4K |
|
39
Costco
COST
$424B
| $1.35M | 0.52% |
+2,821
| New | +$1.35M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.09M | 0.42% |
+11,795
| New | +$1.09M |
|
41
Home Depot
HD
$410B
| $1.07M | 0.41% |
3,905
-1,865
| -32% | -$512K |
|
42
Micron Technology
MU
$139B
| $1.05M | 0.4% |
+18,902
| New | +$1.05M |
|
43
Norfolk Southern
NSC
$62.8B
| $1.01M | 0.39% |
+4,443
| New | +$1.01M |
|
44
Procter & Gamble
PG
$373B
| $996K | 0.38% |
+6,927
| New | +$996K |
|
45
American International
AIG
$45.3B
| $982K | 0.38% |
+19,204
| New | +$982K |
|
46
Coca-Cola
KO
$294B
| $965K | 0.37% |
15,340
+10,299
| +204% | +$648K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $960K | 0.37% |
+23,935
| New | +$960K |
|
48
Blackrock
BLK
$172B
| $954K | 0.36% |
+1,567
| New | +$954K |
|
49
Liberty Broadband Class C
LBRDK
$8.53B
| $944K | 0.36% |
+8,159
| New | +$944K |
|
50
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $943K | 0.36% |
+36,724
| New | +$943K |
|