NLP
Next Level Private Portfolio holdings
AUM
$307M
This Quarter Return
+10.23%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+20%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
103
New
21
Increased
35
Reduced
18
Closed
4
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$3.55M |
| 2 |
Hershey
HSY
|
$2.76M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.71M |
| 4 |
Apple
AAPL
|
$2.68M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.15M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.23M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$695K |
| 3 |
AT&T
T
|
$554K |
| 4 |
United Parcel Service
UPS
|
$467K |
| 5 |
Davis Select US Equity ETF
DUSA
|
$388K |
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Industrials | 10.88% |
| 3 | Technology | 9.75% |
| 4 | Healthcare | 6.7% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $597K | 0.44% |
1,893
| – | – |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $594K | 0.44% |
8,597
-32
| -0.4% | -$2.21K |
|
53
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$397M
| $513K | 0.38% |
10,529
-6,174
| -37% | -$301K |
|
54
Cisco
CSCO
$268B
| $487K | 0.36% |
10,031
+100
| +1% | +$4.86K |
|
55
iShares Russell 1000 ETF
IWB
$42.9B
| $469K | 0.34% |
2,195
+822
| +60% | +$176K |
|
|
THQ
56
abrdn Healthcare Opportunities Fund
THQ
$704M
| $466K | 0.34% |
23,605
+1,265
| +6% | +$25K |
|
57
Dow Inc
DOW
$17.3B
| $451K | 0.33% |
8,163
+2,011
| +33% | +$111K |
|
58
Citigroup
C
$174B
| $412K | 0.3% |
8,667
+10
| +0.1% | +$475 |
|
59
Brown & Brown
BRO
$31.5B
| $410K | 0.3% |
6,965
+500
| +8% | +$29.4K |
|
60
Deere & Co
DE
$129B
| $407K | 0.3% |
950
| – | – |
|
61
SandRidge Energy
SD
$445M
| $375K | 0.28% |
+22,298
| New | +$375K |
|
62
Alexandria Real Estate Equities
ARE
$13.8B
| $372K | 0.27% |
2,535
| – | – |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $368K | 0.27% |
8,426
| – | – |
|
|
DSL
64
DoubleLine Income Solutions Fund
DSL
$1.42B
| $368K | 0.27% |
30,470
+11,920
| +64% | +$144K |
|
65
CVS Health
CVS
$94B
| $359K | 0.26% |
3,928
| – | – |
|
66
Warner Bros
WBD
$28.8B
| $349K | 0.26% |
30,078
-2,639
| -8% | -$30.6K |
|
67
Alphabet (Google) Class A
GOOGL
$2.56T
| $338K | 0.25% |
3,840
| – | – |
|
68
Amazon
AMZN
$2.4T
| $336K | 0.25% |
3,844
-20
| -0.5% | -$1.75K |
|
69
Enterprise Products Partners
EPD
$69.3B
| $335K | 0.25% |
+13,228
| New | +$335K |
|
70
BlackRock Science and Technology Trust
BST
$1.36B
| $329K | 0.24% |
10,855
| – | – |
|
71
American Express
AXP
$230B
| $324K | 0.24% |
2,151
| – | – |
|
72
Coca-Cola
KO
$297B
| $321K | 0.24% |
5,134
+30
| +0.6% | +$1.88K |
|
73
Comcast
CMCSA
$126B
| $315K | 0.23% |
8,379
| – | – |
|
|
COWN
74
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $309K | 0.23% |
8,000
-6,000
| -43% | -$232K |
|
75
Prospect Capital
PSEC
$1.35B
| $302K | 0.22% |
+42,562
| New | +$302K |
|