NLP
Next Level Private Portfolio holdings
AUM
$307M
This Quarter Return
+5.67%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+22%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
104
New
42
Increased
36
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.09M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.06M |
| 3 |
Amazon
AMZN
|
$1.04M |
| 4 |
Chevron
CVX
|
$863K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$840K |
Top Sells
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$116K |
| 2 |
Apple
AAPL
|
$56K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$49.3K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$41.3K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$8.76K |
Sector Composition
| 1 | Industrials | 11.91% |
| 2 | Technology | 11.23% |
| 3 | Financials | 10.93% |
| 4 | Healthcare | 6.44% |
| 5 | Energy | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.53M | 0.99% |
6,906
+93
| +1% | +$20.6K |
|
27
GE HealthCare
GEHC
$32.7B
| $1.43M | 0.92% |
17,726
+163
| +0.9% | +$13.1K |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.33M | 0.86% |
24,190
+5,618
| +30% | +$308K |
|
29
Altria Group
MO
$113B
| $1.32M | 0.86% |
29,435
+314
| +1% | +$14.1K |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $1.3M | 0.84% |
11,141
+100
| +0.9% | +$11.7K |
|
31
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $1.29M | 0.84% |
15,897
+149
| +0.9% | +$12.1K |
|
|
32
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $1.26M | 0.81% |
17,953
-125
| -0.7% | -$8.76K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.25M | 0.81% |
7,970
+3
| +0% | +$472 |
|
34
Vanguard Total Stock Market ETF
VTI
$522B
| $1.23M | 0.8% |
5,629
-17
| -0.3% | -$3.72K |
|
35
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.23M | 0.79% |
17,632
-63
| -0.4% | -$4.38K |
|
36
Intel
INTC
$106B
| $1.2M | 0.77% |
36,505
+37
| +0.1% | +$1.21K |
|
37
Ford
F
$46.6B
| $1.16M | 0.75% |
76,719
+12,793
| +20% | +$193K |
|
|
38
Vanguard Growth ETF
VUG
$183B
| $1.09M | 0.71% |
+3,906
| New | +$1.09M |
|
|
39
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.06M | 0.69% |
+22,580
| New | +$1.06M |
|
|
40
Amazon
AMZN
$2.4T
| $1.04M | 0.68% |
+8,211
| New | +$1.04M |
|
41
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
| $1.04M | 0.67% |
92,587
+57,389
| +163% | +$645K |
|
42
Shell
SHEL
$214B
| $999K | 0.65% |
16,673
+24
| +0.1% | +$1.44K |
|
|
43
Chevron
CVX
$326B
| $863K | 0.56% |
+5,561
| New | +$863K |
|
44
Bank of America
BAC
$373B
| $847K | 0.55% |
29,565
+5,478
| +23% | +$157K |
|
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $840K | 0.54% |
+6,026
| New | +$840K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $797K | 0.52% |
+2,337
| New | +$797K |
|
47
Saratoga Investment
SAR
$407M
| $781K | 0.51% |
28,459
| – | – |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $707K | 0.46% |
+2,687
| New | +$707K |
|
49
iShares Core S&P 500 ETF
IVV
$657B
| $703K | 0.46% |
+1,592
| New | +$703K |
|
50
BlackRock Enhanced Captial and Income Fund
CII
$932M
| $700K | 0.45% |
37,624
+317
| +0.8% | +$5.9K |
|