NLP
Next Level Private Portfolio holdings
AUM
$307M
This Quarter Return
-2.96%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-2.5%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
105
New
1
Increased
61
Reduced
12
Closed
4
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$930K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$596K |
| 4 |
United Parcel Service
UPS
|
$541K |
| 5 |
Ford
F
|
$486K |
Top Sells
| 1 |
GE HealthCare
GEHC
|
$1.43M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$957K |
| 3 |
Carlisle Companies
CSL
|
$914K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$461K |
| 5 |
Amazon
AMZN
|
$340K |
Sector Composition
| 1 | Industrials | 11.51% |
| 2 | Financials | 11.3% |
| 3 | Technology | 11.21% |
| 4 | Energy | 5.51% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $1.66M | 1.1% |
12,168
-77
| -0.6% | -$10.5K |
|
27
Pfizer
PFE
$142B
| $1.61M | 1.07% |
47,558
+72
| +0.2% | +$2.44K |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $1.54M | 1.02% |
11,389
+248
| +2% | +$33.5K |
|
|
29
Ford
F
$46.6B
| $1.43M | 0.95% |
116,237
+39,518
| +52% | +$486K |
|
30
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.42M | 0.94% |
6,910
+4
| +0.1% | +$823 |
|
31
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $1.4M | 0.93% |
15,899
+2
| +0% | +$176 |
|
32
Intel
INTC
$106B
| $1.3M | 0.86% |
36,538
+33
| +0.1% | +$1.17K |
|
33
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $1.24M | 0.82% |
17,980
+27
| +0.2% | +$1.86K |
|
34
Vanguard Total Stock Market ETF
VTI
$522B
| $1.23M | 0.82% |
5,822
+193
| +3% | +$40.9K |
|
35
Altria Group
MO
$113B
| $1.22M | 0.81% |
29,435
| – | – |
|
36
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.21M | 0.81% |
17,675
+43
| +0.2% | +$2.96K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.2M | 0.79% |
7,975
+5
| +0.1% | +$751 |
|
38
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
| $1.08M | 0.72% |
101,349
+8,762
| +9% | +$93.3K |
|
39
Vanguard Growth ETF
VUG
$183B
| $1.07M | 0.71% |
3,907
+1
| +0% | +$274 |
|
40
Shell
SHEL
$214B
| $1.06M | 0.7% |
16,699
+26
| +0.2% | +$1.65K |
|
41
Chevron
CVX
$326B
| $926K | 0.61% |
5,561
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $813K | 0.54% |
2,337
| – | – |
|
43
Bank of America
BAC
$373B
| $797K | 0.53% |
29,837
+272
| +0.9% | +$7.26K |
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $788K | 0.52% |
6,114
+88
| +1% | +$11.3K |
|
45
Saratoga Investment
SAR
$407M
| $787K | 0.52% |
31,476
+3,017
| +11% | +$75.4K |
|
|
46
Amazon
AMZN
$2.4T
| $723K | 0.48% |
5,584
-2,627
| -32% | -$340K |
|
47
BlackRock Enhanced Captial and Income Fund
CII
$932M
| $713K | 0.47% |
38,258
+634
| +2% | +$11.8K |
|
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $711K | 0.47% |
19,075
+521
| +3% | +$19.4K |
|
49
iShares Core S&P 500 ETF
IVV
$657B
| $672K | 0.45% |
1,566
-26
| -2% | -$11.2K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $664K | 0.44% |
2,698
+11
| +0.4% | +$2.71K |
|