NLP

Next Level Private Portfolio holdings

AUM $307M
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$4.21M
3
+$2.3M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.63M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.26M

Top Sells

1
+$1.92M
2
+$492K
3
+$310K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$246K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$215K

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 Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$252B
$3.06M 1.14%
26,248
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.01M 1.12%
5,645
+233
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.67M 0.99%
48,722
-35,144
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.48M 0.92%
49,707
-1,164
F icon
30
Ford
F
$47.4B
$2.45M 0.91%
244,011
+53,424
MRK icon
31
Merck
MRK
$212B
$2.37M 0.88%
26,387
+28
HD icon
32
Home Depot
HD
$390B
$2.35M 0.87%
6,400
-244
MO icon
33
Altria Group
MO
$109B
$2.22M 0.83%
37,038
+275
AMZN icon
34
Amazon
AMZN
$2.27T
$2.22M 0.83%
11,658
+43
FDD icon
35
First Trust STOXX European Select Dividend Income Fund
FDD
$671M
$2.2M 0.82%
162,125
+22,316
VTV icon
36
Vanguard Value ETF
VTV
$147B
$2.1M 0.78%
12,177
-78
HSY icon
37
Hershey
HSY
$38.1B
$2.1M 0.78%
12,251
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.06T
$1.83M 0.68%
11,810
-1,594
VO icon
39
Vanguard Mid-Cap ETF
VO
$87.5B
$1.78M 0.66%
6,864
-6
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.67M 0.62%
8,872
+7
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$1.57M 0.59%
16,929
-192
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$1.57M 0.58%
14,239
-630
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.55M 0.58%
16,730
+19
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$543B
$1.55M 0.58%
5,634
-9
AVGO icon
45
Broadcom
AVGO
$1.65T
$1.48M 0.55%
8,845
+28
PFE icon
46
Pfizer
PFE
$139B
$1.44M 0.54%
56,877
+13,543
VUG icon
47
Vanguard Growth ETF
VUG
$195B
$1.44M 0.54%
3,873
+86
SHEL icon
48
Shell
SHEL
$209B
$1.24M 0.46%
16,987
+60
BAC icon
49
Bank of America
BAC
$376B
$1.22M 0.45%
29,191
-75
EVLN icon
50
Eaton Vance Floating-Rate ETF
EVLN
$1.47B
$1.22M 0.45%
+24,587
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