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
$345M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.4M
3
+$1.18M
4
DOW icon
Dow Inc
DOW
+$1.06M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1M

Top Sells

1
+$961K
2
+$880K
3
+$871K
4
FMC icon
FMC
FMC
+$257K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$238K

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
EVLN icon
51
Eaton Vance Floating-Rate ETF
EVLN
$1.33B
$1.47M 0.43%
29,654
+6,087
MRK icon
52
Merck
MRK
$247B
$1.45M 0.42%
16,337
-9,915
AXP icon
53
American Express
AXP
$263B
$1.34M 0.39%
4,032
+41
SHEL icon
54
Shell
SHEL
$206B
$1.27M 0.37%
17,108
+62
V icon
55
Visa
V
$666B
$1.16M 0.34%
3,317
+28
DOGG icon
56
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$45M
$1.14M 0.33%
56,655
+16,551
SAR icon
57
Saratoga Investment
SAR
$370M
$1.06M 0.31%
43,527
+4,373
META icon
58
Meta Platforms (Facebook)
META
$1.64T
$1.05M 0.3%
1,466
+57
DVY icon
59
iShares Select Dividend ETF
DVY
$21.2B
$1.05M 0.3%
7,329
+65
SYFI
60
AB Short Duration High Yield ETF
SYFI
$844M
$1.03M 0.3%
28,751
+16,366
AMAT icon
61
Applied Materials
AMAT
$209B
$1,000K 0.29%
4,465
+12
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$20B
$999K 0.29%
5,704
-25
CII icon
63
BlackRock Enhanced Captial and Income Fund
CII
$955M
$956K 0.28%
41,150
+425
RDVI icon
64
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.57B
$945K 0.27%
36,279
+11,173
CVX icon
65
Chevron
CVX
$298B
$934K 0.27%
6,062
+36
AMD icon
66
Advanced Micro Devices
AMD
$343B
$914K 0.27%
4,489
+205
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$103B
$901K 0.26%
13,682
-43
ILOW
68
AB International Low Volatility Equity ETF
ILOW
$1.52B
$896K 0.26%
+20,861
DEM icon
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$849K 0.25%
18,511
-148
IWB icon
70
iShares Russell 1000 ETF
IWB
$46B
$832K 0.24%
2,257
+6
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$46.6B
$827K 0.24%
8,500
-130
NVDA icon
72
NVIDIA
NVDA
$4.31T
$789K 0.23%
4,251
+339
SDVD icon
73
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$714M
$782K 0.23%
36,354
+13,951
BKDV
74
BNY Mellon Dynamic Value ETF
BKDV
$680M
$776K 0.22%
27,551
+1,276
DBJP icon
75
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$435M
$761K 0.22%
8,491
1 2
3
4 5