NLP
Next Level Private Portfolio holdings
AUM
$307M
This Quarter Return
+1.92%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+0.38%)
Cap. Flow
+$212K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
141
New
10
Increased
64
Reduced
30
Closed
8
Top Buys
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$13.8M |
| 2 |
Apple
AAPL
|
$4.51M |
| 3 |
AT&T
T
|
$2M |
| 4 |
UnitedHealth
UNH
|
$854K |
| 5 |
JPMorgan Chase
JPM
|
$765K |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Industrials | 11.73% |
| 3 | Technology | 10.12% |
| 4 | Communication Services | 5.02% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.25M | 1.03% |
12,367
-486
| -4% | -$88.5K |
|
27
Hershey
HSY
$37.7B
| $2.25M | 1.03% |
12,251
| – | – |
|
28
Amazon
AMZN
$2.4T
| $2.21M | 1.01% |
11,435
+70
| +0.6% | +$13.5K |
|
29
Ford
F
$46.6B
| $2.17M | 0.99% |
172,804
+28,471
| +20% | +$357K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.08M | 0.95% |
50,570
+121
| +0.2% | +$4.97K |
|
31
Home Depot
HD
$404B
| $2.08M | 0.95% |
6,030
+18
| +0.3% | +$6.2K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.01M | 0.92% |
4,950
+81
| +2% | +$33K |
|
|
33
AT&T
T
$208B
| $2.01M | 0.92% |
105,167
-104,421
| -50% | -$2M |
|
34
Vanguard Value ETF
VTV
$143B
| $1.94M | 0.89% |
12,078
| – | – |
|
35
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.65M | 0.76% |
6,835
+2
| +0% | +$484 |
|
36
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $1.64M | 0.75% |
17,486
-211
| -1% | -$19.8K |
|
37
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $1.63M | 0.75% |
14,486
-209
| -1% | -$23.6K |
|
38
Altria Group
MO
$113B
| $1.55M | 0.71% |
34,049
+246
| +0.7% | +$11.2K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.55M | 0.71% |
8,858
+3
| +0% | +$523 |
|
40
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.54M | 0.71% |
16,666
+37
| +0.2% | +$3.42K |
|
41
Pfizer
PFE
$142B
| $1.51M | 0.69% |
53,944
+265
| +0.5% | +$7.42K |
|
42
Vanguard Total Stock Market ETF
VTI
$522B
| $1.5M | 0.68% |
5,595
-210
| -4% | -$56.2K |
|
43
Vanguard Growth ETF
VUG
$183B
| $1.42M | 0.65% |
3,784
| – | – |
|
44
Broadcom
AVGO
$1.4T
| $1.4M | 0.64% |
871
-129
| -13% | -$207K |
|
45
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
| $1.38M | 0.63% |
117,704
+16,206
| +16% | +$190K |
|
46
Shell
SHEL
$214B
| $1.22M | 0.56% |
16,872
+121
| +0.7% | +$8.73K |
|
47
Intel
INTC
$106B
| $1.2M | 0.55% |
38,723
+51
| +0.1% | +$1.58K |
|
48
Bank of America
BAC
$373B
| $1.16M | 0.53% |
29,264
-20
| -0.1% | -$795 |
|
49
Applied Materials
AMAT
$126B
| $1.04M | 0.47% |
4,393
+8
| +0.2% | +$1.89K |
|
50
Chevron
CVX
$326B
| $914K | 0.42% |
5,844
-4
| -0.1% | -$626 |
|