NLP
Next Level Private Portfolio holdings
AUM
$307M
This Quarter Return
+11.46%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+14%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
154
New
14
Increased
88
Reduced
36
Closed
4
Top Buys
Top Sells
| 1 |
Carlisle Companies
CSL
|
$1.9M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$909K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$763K |
| 4 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
$333K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$9.09B
| $3.23M | 1.05% |
72,255
-190
| -0.3% | -$8.49K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.76M | 0.9% |
5,680
+35
| +0.6% | +$17K |
|
28
Ford
F
$46.5B
| $2.75M | 0.9% |
253,456
+9,445
| +4% | +$102K |
|
29
Amazon
AMZN
$2.4T
| $2.58M | 0.84% |
11,778
+120
| +1% | +$26.3K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.57M | 0.84% |
49,117
-590
| -1% | -$30.9K |
|
31
First Trust STOXX European Select Dividend Income Fund
FDD
$664M
| $2.54M | 0.83% |
163,272
+1,147
| +0.7% | +$17.8K |
|
32
Broadcom
AVGO
$1.39T
| $2.45M | 0.8% |
8,874
+29
| +0.3% | +$7.99K |
|
33
Home Depot
HD
$406B
| $2.34M | 0.76% |
6,384
-16
| -0.3% | -$5.87K |
|
34
Altria Group
MO
$113B
| $2.18M | 0.71% |
37,262
+224
| +0.6% | +$13.1K |
|
35
Vanguard Value ETF
VTV
$143B
| $2.18M | 0.71% |
12,315
+138
| +1% | +$24.4K |
|
36
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.16M | 0.7% |
12,282
+472
| +4% | +$83.2K |
|
37
Merck
MRK
$213B
| $2.08M | 0.68% |
26,252
-135
| -0.5% | -$10.7K |
|
38
Hershey
HSY
$37.5B
| $2.03M | 0.66% |
12,251
| – | – |
|
39
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.93M | 0.63% |
6,890
+26
| +0.4% | +$7.28K |
|
|
40
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $1.92M | 0.63% |
34,867
-13,855
| -28% | -$763K |
|
41
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
| $1.85M | 0.6% |
16,911
-18
| -0.1% | -$1.97K |
|
42
iShares S&P 500 Growth ETF
IVW
$62.1B
| $1.8M | 0.59% |
16,358
-372
| -2% | -$41K |
|
43
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.77M | 0.58% |
36,144
+21,328
| +144% | +$1.05M |
|
44
Vanguard Growth ETF
VUG
$182B
| $1.73M | 0.56% |
3,954
+81
| +2% | +$35.5K |
|
45
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.72M | 0.56% |
8,880
+8
| +0.1% | +$1.55K |
|
46
Vanguard Total Stock Market ETF
VTI
$519B
| $1.7M | 0.55% |
5,600
-34
| -0.6% | -$10.3K |
|
47
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $1.57M | 0.51% |
13,782
-457
| -3% | -$52.2K |
|
48
Bank of America
BAC
$371B
| $1.49M | 0.48% |
31,399
+2,208
| +8% | +$104K |
|
49
Pfizer
PFE
$141B
| $1.46M | 0.47% |
60,131
+3,254
| +6% | +$78.9K |
|
50
American Express
AXP
$228B
| $1.27M | 0.41% |
3,991
+9
| +0.2% | +$2.87K |
|