NLP
Next Level Private Portfolio holdings
AUM
$307M
1-Year Return
21.61%
This Quarter Return
-12.86%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$137M
(+110%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
55.13%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
191
New
102
Increased
15
Reduced
15
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$37.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$26.1M |
| 3 |
Apple
AAPL
|
$16.6M |
| 4 |
SOR
Source Capital
SOR
|
$11.6M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.3M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$13.2M |
| 2 |
Carlisle Companies
CSL
|
$8.81M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.46M |
| 4 |
GE Aerospace
GE
|
$4.96M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Technology | 11.42% |
| 3 | Communication Services | 8.17% |
| 4 | Healthcare | 5.78% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $927K | 0.35% |
+8,138
| New | +$927K |
|
52
Mohawk Industries
MHK
$8.41B
| $926K | 0.35% |
+7,462
| New | +$926K |
|
53
Ameriprise Financial
AMP
$48.3B
| $907K | 0.35% |
+3,818
| New | +$907K |
|
54
RTX Corp
RTX
$212B
| $905K | 0.35% |
+9,417
| New | +$905K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $840K | 0.32% |
+6,553
| New | +$840K |
|
56
BlackRock MuniYield New York Quality Fund
MYN
$359M
| $783K | 0.3% |
+73,400
| New | +$783K |
|
57
Amgen
AMGN
$151B
| $779K | 0.3% |
+3,200
| New | +$779K |
|
58
Intel
INTC
$108B
| $761K | 0.29% |
20,349
-5,868
| -22% | -$219K |
|
59
Kimberly-Clark
KMB
$42.9B
| $761K | 0.29% |
+5,632
| New | +$761K |
|
60
Verizon
VZ
$186B
| $758K | 0.29% |
14,944
+2,429
| +19% | +$123K |
|
61
Philip Morris
PM
$251B
| $758K | 0.29% |
+7,678
| New | +$758K |
|
62
Unilever
UL
$159B
| $751K | 0.29% |
+16,387
| New | +$751K |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $729K | 0.28% |
+5,625
| New | +$729K |
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $726K | 0.28% |
+7,096
| New | +$726K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $703K | 0.27% |
+14,076
| New | +$703K |
|
66
Brighthouse Financial
BHF
$2.53B
| $692K | 0.26% |
+16,872
| New | +$692K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $685K | 0.26% |
+5,102
| New | +$685K |
|
68
Vanguard S&P 500 ETF
VOO
$730B
| $681K | 0.26% |
1,963
+1,321
| +206% | +$458K |
|
|
69
SPDR S&P 500 ETF Trust
SPY
$662B
| $661K | 0.25% |
1,753
-12,126
| -87% | -$4.57M |
|
70
Occidental Petroleum
OXY
$45.9B
| $655K | 0.25% |
+11,129
| New | +$655K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $654K | 0.25% |
+8,395
| New | +$654K |
|
72
KKR & Co
KKR
$122B
| $653K | 0.25% |
+14,112
| New | +$653K |
|
73
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $645K | 0.25% |
10,328
-24,029
| -70% | -$1.5M |
|
74
Dollar Tree
DLTR
$20.4B
| $632K | 0.24% |
+4,052
| New | +$632K |
|
75
Charles Schwab
SCHW
$177B
| $631K | 0.24% |
+9,989
| New | +$631K |
|