NLP

Next Level Private Portfolio holdings

AUM $382M
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.18M
3
+$1.13M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.07M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$981K

Top Sells

1
+$901K
2
+$872K
3
+$817K
4
FMC icon
FMC
FMC
+$257K
5
SAP icon
SAP
SAP
+$213K

Sector Composition

1 Financials 11.24%
2 Industrials 11.07%
3 Technology 9.03%
4 Communication Services 4.4%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.49T
$3M 0.87%
8,951
+77
T icon
27
AT&T
T
$201B
$2.99M 0.87%
115,611
+1,316
FDD icon
28
First Trust STOXX European Select Dividend Income Fund
FDD
$829M
$2.9M 0.84%
179,058
+15,786
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.84M 0.82%
5,671
-9
KNG icon
30
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.55B
$2.65M 0.77%
53,566
+17,422
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$2.65M 0.77%
49,279
+162
BMY icon
32
Bristol-Myers Squibb
BMY
$126B
$2.54M 0.74%
56,300
-19,299
HD icon
33
Home Depot
HD
$366B
$2.49M 0.72%
6,393
+9
AMZN icon
34
Amazon
AMZN
$2.24T
$2.47M 0.72%
11,194
-584
MO icon
35
Altria Group
MO
$116B
$2.44M 0.71%
37,287
+25
HSY icon
36
Hershey
HSY
$47.7B
$2.39M 0.69%
12,251
VTV icon
37
Vanguard Value ETF
VTV
$169B
$2.35M 0.68%
12,560
+245
F icon
38
Ford
F
$51.2B
$2.26M 0.65%
177,784
-75,672
PBF icon
39
PBF Energy
PBF
$4.57B
$2.05M 0.6%
66,282
+45,044
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$36.5B
$2.04M 0.59%
16,784
-127
VUG icon
41
Vanguard Growth ETF
VUG
$194B
$2.04M 0.59%
4,196
+242
VO icon
42
Vanguard Mid-Cap ETF
VO
$95.3B
$2.01M 0.58%
6,806
-84
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.99M 0.58%
16,364
+6
DOW icon
44
Dow Inc
DOW
$22.1B
$1.9M 0.55%
81,314
+45,225
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.89M 0.55%
32,666
-2,201
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$70B
$1.84M 0.53%
8,947
+67
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$6.28B
$1.83M 0.53%
13,766
-16
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$578B
$1.83M 0.53%
5,517
-83
BAC icon
49
Bank of America
BAC
$363B
$1.6M 0.46%
31,768
+369
PFE icon
50
Pfizer
PFE
$152B
$1.6M 0.46%
60,397
+266
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