NLP
Next Level Private Portfolio holdings
AUM
$307M
This Quarter Return
+7.36%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+12%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
144
New
11
Increased
84
Reduced
19
Closed
1
Top Buys
| 1 |
Davis Select US Equity ETF
DUSA
|
$1.37M |
| 2 |
Broadcom
AVGO
|
$1.37M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$1.3M |
| 4 |
Boeing
BA
|
$1.15M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$749K |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$1.29M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$369K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$109K |
| 4 |
Citigroup
C
|
$59K |
| 5 |
SiriusXM
SIRI
|
$56.6K |
Sector Composition
| 1 | Industrials | 12.05% |
| 2 | Financials | 11.7% |
| 3 | Technology | 9.73% |
| 4 | Communication Services | 4.64% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.69M | 1.1% |
6,642
+612
| +10% | +$248K |
|
27
AT&T
T
$209B
| $2.5M | 1.02% |
113,569
+8,402
| +8% | +$185K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 1.02% |
5,412
+462
| +9% | +$213K |
|
29
Ford
F
$46.8B
| $2.41M | 0.99% |
228,157
+55,353
| +32% | +$585K |
|
30
Hershey
HSY
$37.3B
| $2.35M | 0.96% |
12,251
| – | – |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.3M | 0.94% |
50,682
+112
| +0.2% | +$5.08K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 0.91% |
13,396
+1,029
| +8% | +$171K |
|
33
Amazon
AMZN
$2.44T
| $2.15M | 0.88% |
11,535
+100
| +0.9% | +$18.6K |
|
34
Vanguard Value ETF
VTV
$144B
| $2.13M | 0.87% |
12,175
+97
| +0.8% | +$16.9K |
|
35
Altria Group
MO
$113B
| $1.86M | 0.76% |
36,485
+2,436
| +7% | +$124K |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.81M | 0.74% |
6,872
+37
| +0.5% | +$9.76K |
|
37
Pfizer
PFE
$141B
| $1.68M | 0.69% |
58,178
+4,234
| +8% | +$123K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.68M | 0.69% |
8,861
+3
| +0% | +$569 |
|
39
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.68M | 0.69% |
17,400
-86
| -0.5% | -$8.3K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.6M | 0.65% |
16,691
+25
| +0.2% | +$2.39K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $1.59M | 0.65% |
5,612
+17
| +0.3% | +$4.81K |
|
42
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $1.58M | 0.65% |
127,138
+9,434
| +8% | +$118K |
|
43
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.54M | 0.63% |
14,503
+17
| +0.1% | +$1.8K |
|
|
44
Broadcom
AVGO
$1.4T
| $1.52M | 0.62% |
8,796
+7,925
| +910% | +$1.37M |
|
45
Vanguard Growth ETF
VUG
$185B
| $1.45M | 0.6% |
3,786
+2
| +0.1% | +$768 |
|
46
Bank of America
BAC
$376B
| $1.16M | 0.48% |
29,230
-34
| -0.1% | -$1.35K |
|
47
Shell
SHEL
$215B
| $1.11M | 0.46% |
16,898
+26
| +0.2% | +$1.72K |
|
48
American Express
AXP
$231B
| $1.06M | 0.43% |
3,909
+15
| +0.4% | +$4.07K |
|
49
Chevron
CVX
$324B
| $978K | 0.4% |
6,644
+800
| +14% | +$118K |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $957K | 0.39% |
7,087
+5,206
| +277% | +$703K |
|