NLP
Next Level Private Portfolio holdings
AUM
$307M
This Quarter Return
+10.56%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+23%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
132
New
24
Increased
60
Reduced
25
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.43M |
| 2 |
Microsoft
MSFT
|
$2.03M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$1.93M |
| 4 |
Broadcom
AVGO
|
$1.32M |
| 5 |
Davis Select US Equity ETF
DUSA
|
$1.29M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$2.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$335K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$327K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$295K |
| 5 |
NVIDIA
NVDA
|
$252K |
Sector Composition
| 1 | Financials | 12.46% |
| 2 | Technology | 11.67% |
| 3 | Industrials | 10.89% |
| 4 | Communication Services | 5.42% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.31M | 1.06% |
6,012
+297
| +5% | +$114K |
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.12M | 0.98% |
50,449
-1,286
| -2% | -$54.2K |
|
28
Amazon
AMZN
$2.44T
| $2.05M | 0.94% |
11,365
+1,553
| +16% | +$280K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 0.94% |
4,869
+2,532
| +108% | +$1.06M |
|
30
Vanguard Value ETF
VTV
$144B
| $1.97M | 0.9% |
12,078
+141
| +1% | +$23K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 0.89% |
12,853
+8,348
| +185% | +$1.26M |
|
32
Ford
F
$46.8B
| $1.92M | 0.88% |
144,333
+9,546
| +7% | +$127K |
|
33
Boeing
BA
$177B
| $1.81M | 0.83% |
9,360
+3
| +0% | +$579 |
|
34
Intel
INTC
$107B
| $1.71M | 0.78% |
38,672
+2,106
| +6% | +$93K |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.71M | 0.78% |
6,833
-20
| -0.3% | -$5K |
|
36
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.59M | 0.73% |
14,695
-1,467
| -9% | -$159K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.59M | 0.73% |
8,855
+3
| +0% | +$537 |
|
38
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.53M | 0.7% |
17,697
-212
| -1% | -$18.4K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $1.51M | 0.69% |
5,805
+36
| +0.6% | +$9.36K |
|
40
Pfizer
PFE
$141B
| $1.49M | 0.68% |
53,679
-93
| -0.2% | -$2.58K |
|
41
Altria Group
MO
$113B
| $1.47M | 0.68% |
33,803
+284
| +0.8% | +$12.4K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.4M | 0.64% |
16,629
-207
| -1% | -$17.5K |
|
|
43
Broadcom
AVGO
$1.4T
| $1.32M | 0.61% |
+1,000
| New | +$1.32M |
|
44
Vanguard Growth ETF
VUG
$185B
| $1.3M | 0.6% |
3,784
+1
| +0% | +$344 |
|
45
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $1.2M | 0.55% |
101,498
+715
| +0.7% | +$8.46K |
|
46
Shell
SHEL
$215B
| $1.12M | 0.52% |
16,751
+27
| +0.2% | +$1.81K |
|
47
Bank of America
BAC
$376B
| $1.11M | 0.51% |
29,284
-632
| -2% | -$24K |
|
48
Chevron
CVX
$324B
| $922K | 0.42% |
5,848
+28
| +0.5% | +$4.42K |
|
49
Visa
V
$683B
| $908K | 0.42% |
+3,253
| New | +$908K |
|
50
Applied Materials
AMAT
$128B
| $904K | 0.42% |
+4,385
| New | +$904K |
|