NLP
Next Level Private Portfolio holdings
AUM
$307M
This Quarter Return
+1.97%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+1.6%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
147
New
4
Increased
75
Reduced
27
Closed
15
Top Buys
| 1 |
Davis Select US Equity ETF
DUSA
|
$1.75M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.29M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$1.11M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$902K |
| 5 |
Boeing
BA
|
$848K |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$1.89M |
| 2 |
Exxon Mobil
XOM
|
$595K |
| 3 |
Elevance Health
ELV
|
$451K |
| 4 |
Pfizer
PFE
|
$394K |
| 5 |
Ford
F
|
$372K |
Sector Composition
| 1 | Financials | 12.8% |
| 2 | Industrials | 10.64% |
| 3 | Technology | 9.53% |
| 4 | Communication Services | 5.02% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $2.58M | 1.04% |
6,644
+2
| +0% | +$778 |
|
27
AT&T
T
$208B
| $2.57M | 1.04% |
113,000
-569
| -0.5% | -$13K |
|
28
Amazon
AMZN
$2.4T
| $2.55M | 1.03% |
11,615
+80
| +0.7% | +$17.6K |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.54M | 1.02% |
13,404
+8
| +0.1% | +$1.51K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.46M | 0.99% |
50,871
+189
| +0.4% | +$9.13K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.45M | 0.99% |
5,412
| – | – |
|
32
Vanguard Value ETF
VTV
$143B
| $2.07M | 0.84% |
12,255
+80
| +0.7% | +$13.5K |
|
33
Hershey
HSY
$37.7B
| $2.07M | 0.84% |
12,251
| – | – |
|
34
Broadcom
AVGO
$1.4T
| $2.04M | 0.82% |
8,817
+21
| +0.2% | +$4.87K |
|
35
Altria Group
MO
$113B
| $1.92M | 0.78% |
36,763
+278
| +0.8% | +$14.5K |
|
|
36
Ford
F
$46.6B
| $1.89M | 0.76% |
190,587
-37,570
| -16% | -$372K |
|
37
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.81M | 0.73% |
6,870
-2
| -0% | -$528 |
|
38
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $1.77M | 0.71% |
17,121
-279
| -2% | -$28.8K |
|
39
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.7M | 0.68% |
16,711
+20
| +0.1% | +$2.03K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.64M | 0.66% |
8,865
+4
| +0% | +$741 |
|
41
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $1.64M | 0.66% |
14,869
+366
| +3% | +$40.4K |
|
42
Vanguard Total Stock Market ETF
VTI
$522B
| $1.64M | 0.66% |
5,643
+31
| +0.6% | +$8.98K |
|
43
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
| $1.57M | 0.63% |
139,809
+12,671
| +10% | +$143K |
|
44
Vanguard Growth ETF
VUG
$183B
| $1.55M | 0.63% |
3,787
+1
| +0% | +$410 |
|
|
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $1.55M | 0.62% |
37,343
+31,224
| +510% | +$1.29M |
|
46
Bank of America
BAC
$373B
| $1.29M | 0.52% |
29,266
+36
| +0.1% | +$1.58K |
|
47
American Express
AXP
$230B
| $1.16M | 0.47% |
3,908
-1
| -0% | -$297 |
|
|
48
Pfizer
PFE
$142B
| $1.15M | 0.46% |
43,334
-14,844
| -26% | -$394K |
|
49
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$588M
| $1.08M | 0.44% |
50,275
+13,875
| +38% | +$299K |
|
50
Shell
SHEL
$214B
| $1.06M | 0.43% |
16,927
+29
| +0.2% | +$1.82K |
|