NLP

Next Level Private Portfolio holdings

AUM $443M
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.89M
3
+$6.74M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$6.24M
5
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
+$5.27M

Top Sells

1
+$1.81M
2
+$1.06M
3
+$468K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$316K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$258K

Sector Composition

1 Technology 9.76%
2 Industrials 9.24%
3 Financials 8.21%
4 Communication Services 4.11%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$103B
$1.92M 0.43%
26,680
+16
VUG icon
52
Vanguard Growth ETF
VUG
$229B
$1.82M 0.41%
24,984
-198
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.8M 0.41%
16,392
-112
SHEL icon
54
Shell
SHEL
$244B
$1.63M 0.37%
17,491
+486
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$655B
$1.6M 0.36%
4,983
-591
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.58M 0.36%
25,220
-7,446
AMAT icon
57
Applied Materials
AMAT
$397B
$1.53M 0.35%
4,487
+14
NVDA icon
58
NVIDIA
NVDA
$5.22T
$1.53M 0.35%
8,783
+1,825
XAGG
59
Eaton Vance Income Opportunities ETF
XAGG
$1.04B
$1.47M 0.33%
+29,657
BAC icon
60
Bank of America
BAC
$370B
$1.46M 0.33%
29,988
-1,458
THQ
61
abrdn Healthcare Opportunities Fund
THQ
$736M
$1.43M 0.32%
85,183
+23,026
AXP icon
62
American Express
AXP
$207B
$1.29M 0.29%
4,255
+227
CVX icon
63
Chevron
CVX
$380B
$1.22M 0.28%
5,897
+632
RDVI icon
64
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.19B
$1.22M 0.28%
47,674
+2,134
JNJ icon
65
Johnson & Johnson
JNJ
$540B
$1.17M 0.26%
4,768
+264
DVY icon
66
iShares Select Dividend ETF
DVY
$22.5B
$1.15M 0.26%
7,584
+905
SDVD icon
67
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$825M
$1.08M 0.24%
49,819
+2,397
V icon
68
Visa
V
$594B
$1.06M 0.24%
3,502
+120
VZ icon
69
Verizon
VZ
$194B
$1.06M 0.24%
21,034
+8,221
CAT icon
70
Caterpillar
CAT
$426B
$1.03M 0.23%
1,448
+66
ILOW
71
AB International Low Volatility Equity ETF
ILOW
$1.75B
$970K 0.22%
22,737
+1,876
CII icon
72
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$961K 0.22%
45,741
+3,831
SAR icon
73
Saratoga Investment
SAR
$366M
$952K 0.22%
43,527
DEM icon
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
$939K 0.21%
18,891
+126
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$120B
$929K 0.21%
13,757
-8
1 2
3
4 5