NLP
Next Level Private Portfolio holdings
AUM
$307M
This Quarter Return
+10.23%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+20%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
103
New
21
Increased
35
Reduced
18
Closed
4
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$3.55M |
| 2 |
Hershey
HSY
|
$2.76M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.71M |
| 4 |
Apple
AAPL
|
$2.68M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.15M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.23M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$695K |
| 3 |
AT&T
T
|
$554K |
| 4 |
United Parcel Service
UPS
|
$467K |
| 5 |
Davis Select US Equity ETF
DUSA
|
$388K |
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Industrials | 10.88% |
| 3 | Technology | 9.75% |
| 4 | Healthcare | 6.7% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.42M | 1.04% |
6,790
-191
| -3% | -$39.8K |
|
27
Altria Group
MO
$113B
| $1.29M | 0.95% |
28,047
+1,006
| +4% | +$46.3K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.23M | 0.91% |
7,964
-2,492
| -24% | -$386K |
|
|
29
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $1.15M | 0.85% |
+20,723
| New | +$1.15M |
|
30
Vanguard Total Stock Market ETF
VTI
$522B
| $1.1M | 0.81% |
5,657
+178
| +3% | +$34.6K |
|
31
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.06M | 0.78% |
+18,052
| New | +$1.06M |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.05M | 0.77% |
+19,033
| New | +$1.05M |
|
33
Intel
INTC
$106B
| $1.04M | 0.77% |
35,495
+1,501
| +4% | +$44K |
|
|
34
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $1.01M | 0.74% |
15,608
-19,025
| -55% | -$1.23M |
|
35
Vanguard Growth ETF
VUG
$183B
| $981K | 0.72% |
4,542
+1,002
| +28% | +$216K |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $980K | 0.72% |
11,041
| – | – |
|
37
Shell
SHEL
$214B
| $965K | 0.71% |
16,624
+21
| +0.1% | +$1.22K |
|
38
Ingevity
NGVT
$2.14B
| $953K | 0.7% |
+12,542
| New | +$953K |
|
39
Chevron
CVX
$326B
| $887K | 0.65% |
5,061
-85
| -2% | -$14.9K |
|
40
Bank of America
BAC
$373B
| $838K | 0.62% |
24,718
-12
| -0% | -$407 |
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $835K | 0.61% |
+5,991
| New | +$835K |
|
42
FMC
FMC
$4.81B
| $793K | 0.58% |
6,151
| – | – |
|
43
Saratoga Investment
SAR
$408M
| $732K | 0.54% |
27,683
| – | – |
|
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $683K | 0.5% |
18,327
+3,364
| +22% | +$125K |
|
45
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $672K | 0.49% |
+15,182
| New | +$672K |
|
46
Verizon
VZ
$185B
| $668K | 0.49% |
16,150
+4,805
| +42% | +$199K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $659K | 0.48% |
2,656
+101
| +4% | +$25.1K |
|
48
Ford
F
$46.6B
| $649K | 0.48% |
51,111
+9,030
| +21% | +$115K |
|
49
iShares Core S&P 500 ETF
IVV
$657B
| $619K | 0.46% |
1,589
+2
| +0.1% | +$779 |
|
50
BlackRock Enhanced Captial and Income Fund
CII
$933M
| $616K | 0.45% |
35,133
+2,991
| +9% | +$52.5K |
|