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
$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
SHEL icon
51
Shell
SHEL
$209B
$1.2M 0.39%
17,046
+59
EVLN icon
52
Eaton Vance Floating-Rate ETF
EVLN
$1.47B
$1.18M 0.38%
23,567
-1,020
V icon
53
Visa
V
$664B
$1.17M 0.38%
3,289
-30
META icon
54
Meta Platforms (Facebook)
META
$1.8T
$1.04M 0.34%
1,409
+5
SAR icon
55
Saratoga Investment
SAR
$350M
$971K 0.32%
39,154
DVY icon
56
iShares Select Dividend ETF
DVY
$20.6B
$965K 0.31%
7,264
+68
DOW icon
57
Dow Inc
DOW
$15.5B
$956K 0.31%
36,089
+7,586
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$942K 0.31%
5,729
-40
CII icon
59
BlackRock Enhanced Captial and Income Fund
CII
$940M
$869K 0.28%
40,725
+467
CVX icon
60
Chevron
CVX
$308B
$863K 0.28%
6,026
+32
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$851K 0.28%
13,725
+160
DEM icon
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$845K 0.28%
18,659
+225
AMAT icon
63
Applied Materials
AMAT
$179B
$815K 0.27%
4,453
+12
DOGG icon
64
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$40.2M
$798K 0.26%
40,104
-10,089
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$44.3B
$794K 0.26%
8,630
+24
IWB icon
66
iShares Russell 1000 ETF
IWB
$44.7B
$764K 0.25%
2,251
+6
BKDV
67
BNY Mellon Dynamic Value ETF
BKDV
$462M
$699K 0.23%
+26,275
CPAY icon
68
Corpay
CPAY
$20.2B
$697K 0.23%
2,100
+1
GPIX icon
69
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$688K 0.22%
13,820
-6,689
EPP icon
70
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$688K 0.22%
13,933
-3
VZ icon
71
Verizon
VZ
$171B
$684K 0.22%
15,814
+172
IVV icon
72
iShares Core S&P 500 ETF
IVV
$660B
$676K 0.22%
1,089
+17
DBJP icon
73
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$425M
$649K 0.21%
8,491
+52
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$638K 0.21%
4,724
+14
RDVI icon
75
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$620K 0.2%
25,106
-2,740
1 2
3
4 5