NLP
Next Level Private Portfolio holdings
AUM
$307M
This Quarter Return
-0.33%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+8.3%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
144
New
12
Increased
82
Reduced
30
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Industrials | 10.48% |
| 3 | Technology | 8.32% |
| 4 | Communication Services | 4.2% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $3.06M | 1.14% |
26,248
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.01M | 1.12% |
5,645
+233
| +4% | +$124K |
|
28
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.67M | 0.99% |
48,722
-35,144
| -42% | -$1.92M |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.48M | 0.92% |
49,707
-1,164
| -2% | -$58K |
|
30
Ford
F
$46.8B
| $2.45M | 0.91% |
244,011
+53,424
| +28% | +$536K |
|
31
Merck
MRK
$210B
| $2.37M | 0.88% |
26,387
+28
| +0.1% | +$2.51K |
|
32
Home Depot
HD
$405B
| $2.35M | 0.87% |
6,400
-244
| -4% | -$89.4K |
|
33
Altria Group
MO
$113B
| $2.22M | 0.83% |
37,038
+275
| +0.7% | +$16.5K |
|
34
Amazon
AMZN
$2.44T
| $2.22M | 0.83% |
11,658
+43
| +0.4% | +$8.18K |
|
35
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $2.2M | 0.82% |
162,125
+22,316
| +16% | +$303K |
|
36
Vanguard Value ETF
VTV
$144B
| $2.1M | 0.78% |
12,177
-78
| -0.6% | -$13.5K |
|
37
Hershey
HSY
$37.3B
| $2.1M | 0.78% |
12,251
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 0.68% |
11,810
-1,594
| -12% | -$246K |
|
39
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.78M | 0.66% |
6,864
-6
| -0.1% | -$1.55K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.67M | 0.62% |
8,872
+7
| +0.1% | +$1.32K |
|
41
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.57M | 0.59% |
16,929
-192
| -1% | -$17.8K |
|
42
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.57M | 0.58% |
14,239
-630
| -4% | -$69.4K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.55M | 0.58% |
16,730
+19
| +0.1% | +$1.76K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $1.55M | 0.58% |
5,634
-9
| -0.2% | -$2.47K |
|
45
Broadcom
AVGO
$1.4T
| $1.48M | 0.55% |
8,845
+28
| +0.3% | +$4.69K |
|
46
Pfizer
PFE
$141B
| $1.44M | 0.54% |
56,877
+13,543
| +31% | +$343K |
|
47
Vanguard Growth ETF
VUG
$185B
| $1.44M | 0.54% |
3,873
+86
| +2% | +$31.9K |
|
48
Shell
SHEL
$215B
| $1.24M | 0.46% |
16,987
+60
| +0.4% | +$4.4K |
|
49
Bank of America
BAC
$376B
| $1.22M | 0.45% |
29,191
-75
| -0.3% | -$3.13K |
|
50
Eaton Vance Floating-Rate ETF
EVLN
$1.44B
| $1.22M | 0.45% |
+24,587
| New | +$1.22M |
|