NLP
Next Level Private Portfolio holdings
AUM
$307M
1-Year Return
21.61%
This Quarter Return
-4.18%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$147M
(-56%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-130.67%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
183
New
51
Increased
17
Reduced
14
Closed
101
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$13.5M |
| 2 |
Carlisle Companies
CSL
|
$10.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.55M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.73M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$37.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$26.8M |
| 3 |
Apple
AAPL
|
$17.8M |
| 4 |
SOR
Source Capital
SOR
|
$11.6M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.3M |
Sector Composition
| 1 | Industrials | 14.27% |
| 2 | Financials | 12.18% |
| 3 | Technology | 9.89% |
| 4 | Healthcare | 7.4% |
| 5 | Energy | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $1.16M | 1.02% |
+27,041
| New | +$1.16M |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $1.13M | 0.99% |
11,041
-83,959
| -88% | -$8.59M |
|
28
Vanguard Total Stock Market ETF
VTI
$529B
| $1.04M | 0.91% |
5,479
+3,654
| +200% | +$693K |
|
29
Intel
INTC
$108B
| $940K | 0.83% |
33,994
+13,645
| +67% | +$377K |
|
30
Shell
SHEL
$210B
| $897K | 0.79% |
16,603
+12,648
| +320% | +$683K |
|
31
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
| $817K | 0.72% |
+16,703
| New | +$817K |
|
32
Chevron
CVX
$318B
| $816K | 0.72% |
5,146
+2,269
| +79% | +$360K |
|
33
Vanguard Growth ETF
VUG
$187B
| $800K | 0.7% |
+3,540
| New | +$800K |
|
34
Bank of America
BAC
$375B
| $789K | 0.69% |
24,730
-91,483
| -79% | -$2.92M |
|
|
MAXR
35
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $695K | 0.61% |
+32,433
| New | +$695K |
|
36
FMC
FMC
$4.66B
| $689K | 0.61% |
+6,151
| New | +$689K |
|
37
Saratoga Investment
SAR
$395M
| $608K | 0.54% |
+27,683
| New | +$608K |
|
38
iShares Core S&P 500 ETF
IVV
$666B
| $601K | 0.53% |
1,587
+404
| +34% | +$153K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $597K | 0.53% |
+12,775
| New | +$597K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $570K | 0.5% |
+8,629
| New | +$570K |
|
41
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $557K | 0.49% |
+32,142
| New | +$557K |
|
|
COWN
42
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $540K | 0.48% |
+14,000
| New | +$540K |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $529K | 0.47% |
1,893
-95,820
| -98% | -$26.8M |
|
44
Ford
F
$46.5B
| $526K | 0.46% |
+42,081
| New | +$526K |
|
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $514K | 0.45% |
+14,963
| New | +$514K |
|
46
Amazon
AMZN
$2.51T
| $467K | 0.41% |
3,864
-23,893
| -86% | -$2.89M |
|
47
United Parcel Service
UPS
$71.6B
| $467K | 0.41% |
+2,779
| New | +$467K |
|
48
Verizon
VZ
$186B
| $447K | 0.39% |
11,345
-3,599
| -24% | -$142K |
|
|
THQ
49
abrdn Healthcare Opportunities Fund
THQ
$707M
| $426K | 0.38% |
+22,340
| New | +$426K |
|
50
Cisco
CSCO
$269B
| $417K | 0.37% |
+9,931
| New | +$417K |
|