NLP
Next Level Private Portfolio holdings
AUM
$307M
This Quarter Return
+5.97%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-6.5%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
102
New
3
Increased
27
Reduced
16
Closed
40
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$981K |
| 2 |
Ingevity
NGVT
|
$953K |
| 3 |
Chevron
CVX
|
$887K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$835K |
| 5 |
FMC
FMC
|
$793K |
Sector Composition
| 1 | Industrials | 12.25% |
| 2 | Technology | 11.74% |
| 3 | Financials | 10.59% |
| 4 | Healthcare | 7.6% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE HealthCare
GEHC
$32.6B
| $1.44M | 1.13% |
+17,563
| New | +$1.44M |
|
27
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.44M | 1.13% |
6,813
+23
| +0.3% | +$4.85K |
|
28
Altria Group
MO
$113B
| $1.3M | 1.02% |
29,121
+1,074
| +4% | +$47.9K |
|
29
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.21M | 0.95% |
7,967
+3
| +0% | +$457 |
|
30
Intel
INTC
$105B
| $1.19M | 0.94% |
36,468
+973
| +3% | +$31.8K |
|
31
Vanguard Total Stock Market ETF
VTI
$519B
| $1.15M | 0.91% |
5,646
-11
| -0.2% | -$2.25K |
|
32
Alphabet (Google) Class C
GOOG
$2.53T
| $1.15M | 0.9% |
11,041
| – | – |
|
33
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
| $1.14M | 0.89% |
18,078
-2,645
| -13% | -$166K |
|
34
iShares S&P 500 Growth ETF
IVW
$62.1B
| $1.13M | 0.89% |
17,695
-357
| -2% | -$22.8K |
|
35
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $1.11M | 0.88% |
15,748
+140
| +0.9% | +$9.9K |
|
36
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.01M | 0.8% |
18,572
-461
| -2% | -$25.2K |
|
37
Shell
SHEL
$214B
| $958K | 0.75% |
16,649
+25
| +0.2% | +$1.44K |
|
38
Ford
F
$46.5B
| $805K | 0.63% |
63,926
+12,815
| +25% | +$161K |
|
39
Saratoga Investment
SAR
$407M
| $719K | 0.57% |
28,459
+776
| +3% | +$19.6K |
|
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $700K | 0.55% |
18,491
+164
| +0.9% | +$6.21K |
|
41
Bank of America
BAC
$372B
| $689K | 0.54% |
24,087
-631
| -3% | -$18K |
|
42
BlackRock Enhanced Captial and Income Fund
CII
$932M
| $669K | 0.53% |
37,307
+2,174
| +6% | +$39K |
|
43
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $665K | 0.52% |
15,182
| – | – |
|
44
Verizon
VZ
$185B
| $612K | 0.48% |
15,735
-415
| -3% | -$16.1K |
|
45
SandRidge Energy
SD
$446M
| $524K | 0.41% |
36,368
+14,070
| +63% | +$203K |
|
|
THQ
46
abrdn Healthcare Opportunities Fund
THQ
$706M
| $477K | 0.38% |
25,419
+1,814
| +8% | +$34K |
|
47
First Trust STOXX European Select Dividend Income Fund
FDD
$664M
| $411K | 0.32% |
+35,198
| New | +$411K |
|
48
Warner Bros
WBD
$28.3B
| $384K | 0.3% |
25,428
-4,650
| -15% | -$70.2K |
|
49
BlackRock Science and Technology Trust
BST
$1.36B
| $351K | 0.28% |
10,855
| – | – |
|
50
Enterprise Products Partners
EPD
$69.1B
| $343K | 0.27% |
13,228
| – | – |
|