NLP

Next Level Private Portfolio holdings

AUM $345M
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$1.11M
3
+$1.05M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.05M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$999K

Top Sells

1
+$1.9M
2
+$909K
3
+$763K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$333K
5
CVS icon
CVS Health
CVS
+$266K

Sector Composition

1 Financials 11.7%
2 Industrials 11.4%
3 Technology 8.86%
4 Communication Services 4.15%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$9.02B
$3.23M 1.05%
72,255
-190
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.76M 0.9%
5,680
+35
F icon
28
Ford
F
$52.6B
$2.75M 0.9%
253,456
+9,445
AMZN icon
29
Amazon
AMZN
$2.51T
$2.58M 0.84%
11,778
+120
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$54B
$2.57M 0.84%
49,117
-590
FDD icon
31
First Trust STOXX European Select Dividend Income Fund
FDD
$696M
$2.54M 0.83%
163,272
+1,147
AVGO icon
32
Broadcom
AVGO
$1.62T
$2.45M 0.8%
8,874
+29
HD icon
33
Home Depot
HD
$361B
$2.34M 0.76%
6,384
-16
MO icon
34
Altria Group
MO
$97.7B
$2.18M 0.71%
37,262
+224
VTV icon
35
Vanguard Value ETF
VTV
$148B
$2.18M 0.71%
12,315
+138
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.34T
$2.16M 0.7%
12,282
+472
MRK icon
37
Merck
MRK
$231B
$2.08M 0.68%
26,252
-135
HSY icon
38
Hershey
HSY
$36.3B
$2.03M 0.66%
12,251
VO icon
39
Vanguard Mid-Cap ETF
VO
$86.8B
$1.93M 0.63%
6,890
+26
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$1.92M 0.63%
34,867
-13,855
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$1.85M 0.6%
16,911
-18
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$66.2B
$1.8M 0.59%
16,358
-372
KNG icon
43
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$1.77M 0.58%
36,144
+21,328
VUG icon
44
Vanguard Growth ETF
VUG
$197B
$1.73M 0.56%
3,954
+81
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$65B
$1.72M 0.56%
8,880
+8
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$547B
$1.7M 0.55%
5,600
-34
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$4.17B
$1.57M 0.51%
13,782
-457
BAC icon
48
Bank of America
BAC
$384B
$1.49M 0.48%
31,399
+2,208
PFE icon
49
Pfizer
PFE
$142B
$1.46M 0.47%
60,131
+3,254
AXP icon
50
American Express
AXP
$246B
$1.27M 0.41%
3,991
+9
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