NLP
Next Level Private Portfolio holdings
AUM
$307M
This Quarter Return
+10.52%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+17%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
111
New
10
Increased
43
Reduced
30
Closed
3
Top Buys
| 1 |
Franklin Income Focus ETF
INCM
|
$4.21M |
| 2 |
Davis Select US Equity ETF
DUSA
|
$1.9M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$705K |
| 4 |
Amazon
AMZN
|
$642K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$531K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$441K |
| 2 |
Warner Bros
WBD
|
$270K |
| 3 |
Annaly Capital Management
NLY
|
$240K |
| 4 |
Microsoft
MSFT
|
$231K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$127K |
Sector Composition
| 1 | Industrials | 11.92% |
| 2 | Financials | 11.44% |
| 3 | Technology | 10.87% |
| 4 | Healthcare | 4.88% |
| 5 | Energy | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.95M | 1.1% |
51,735
-162
| -0.3% | -$6.09K |
|
27
Intel
INTC
$106B
| $1.84M | 1.04% |
36,566
+28
| +0.1% | +$1.41K |
|
28
Vanguard Value ETF
VTV
$143B
| $1.78M | 1.01% |
11,937
-231
| -2% | -$34.5K |
|
29
Ford
F
$46.6B
| $1.64M | 0.93% |
134,787
+18,550
| +16% | +$226K |
|
30
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.59M | 0.9% |
6,853
-57
| -0.8% | -$13.3K |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $1.57M | 0.89% |
11,141
-248
| -2% | -$35K |
|
32
Pfizer
PFE
$142B
| $1.55M | 0.88% |
53,772
+6,214
| +13% | +$179K |
|
|
33
Amazon
AMZN
$2.4T
| $1.49M | 0.84% |
9,812
+4,228
| +76% | +$642K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.46M | 0.83% |
8,852
+877
| +11% | +$145K |
|
35
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $1.42M | 0.81% |
16,162
+263
| +2% | +$23.1K |
|
36
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $1.4M | 0.79% |
17,909
-71
| -0.4% | -$5.54K |
|
37
Vanguard Total Stock Market ETF
VTI
$522B
| $1.37M | 0.78% |
5,769
-53
| -0.9% | -$12.6K |
|
38
Altria Group
MO
$113B
| $1.35M | 0.77% |
33,519
+4,084
| +14% | +$165K |
|
39
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.26M | 0.72% |
16,836
-839
| -5% | -$63K |
|
40
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
| $1.22M | 0.69% |
100,783
-566
| -0.6% | -$6.83K |
|
41
Vanguard Growth ETF
VUG
$183B
| $1.18M | 0.67% |
3,783
-124
| -3% | -$38.6K |
|
42
Shell
SHEL
$214B
| $1.1M | 0.62% |
16,724
+25
| +0.1% | +$1.65K |
|
43
Bank of America
BAC
$373B
| $1.01M | 0.57% |
29,916
+79
| +0.3% | +$2.66K |
|
44
Chevron
CVX
$326B
| $868K | 0.49% |
5,820
+259
| +5% | +$38.6K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $834K | 0.47% |
2,337
| – | – |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $821K | 0.47% |
5,665
-449
| -7% | -$65.1K |
|
47
Saratoga Investment
SAR
$407M
| $814K | 0.46% |
31,476
| – | – |
|
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $755K | 0.43% |
18,569
-506
| -3% | -$20.6K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $751K | 0.43% |
2,709
+11
| +0.4% | +$3.05K |
|
50
iShares Core S&P 500 ETF
IVV
$657B
| $749K | 0.42% |
1,568
+2
| +0.1% | +$955 |
|