NLP

Next Level Private Portfolio holdings

AUM $307M
This Quarter Return
+5.97%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$11.7M
Cap. Flow %
-9.19%
Top 10 Hldgs %
53.94%
Holding
102
New
3
Increased
27
Reduced
16
Closed
40

Top Buys

1
GEHC icon
GE HealthCare
GEHC
$1.44M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.35M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$637K
4
CSL icon
Carlisle Companies
CSL
$562K
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
$411K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$981K
2
NGVT icon
Ingevity
NGVT
$953K
3
CVX icon
Chevron
CVX
$887K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$835K
5
FMC icon
FMC
FMC
$793K

Sector Composition

1 Industrials 12.25%
2 Technology 11.74%
3 Financials 10.59%
4 Healthcare 7.6%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEMI icon
51
Columbia Seligman Semiconductor and Technology ETF
SEMI
$28.5M
$338K 0.27%
+18,103
New +$338K
PSEC icon
52
Prospect Capital
PSEC
$1.35B
$296K 0.23%
42,562
– –
HPQ icon
53
HP
HPQ
$26.5B
$294K 0.23%
10,000
– –
RQI icon
54
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$268K 0.21%
22,487
– –
DSL
55
DoubleLine Income Solutions Fund
DSL
$1.42B
$262K 0.21%
23,040
-7,430
-24% -$84.5K
NLY icon
56
Annaly Capital Management
NLY
$13.4B
$243K 0.19%
12,698
– –
LAND
57
Gladstone Land Corp
LAND
$325M
$241K 0.19%
14,500
– –
MMD
58
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
$217K 0.17%
12,500
-5,000
-29% -$86.9K
NWBI icon
59
Northwest Bancshares
NWBI
$1.82B
$173K 0.14%
14,419
– –
MPW icon
60
Medical Properties Trust
MPW
$2.62B
$139K 0.11%
16,860
– –
SIRI icon
61
SiriusXM
SIRI
$7.75B
$79.4K 0.06%
20,000
– –
REFR icon
62
Research Frontiers
REFR
$44.1M
$27.4K 0.02%
16,000
– –
AMZN icon
63
Amazon
AMZN
$2.4T
– –
-3,844
Closed -$336K
ARE icon
64
Alexandria Real Estate Equities
ARE
$13.9B
– –
-2,535
Closed -$372K
AXP icon
65
American Express
AXP
$228B
– –
-2,151
Closed -$324K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,893
Closed -$597K
BRO icon
67
Brown & Brown
BRO
$31.2B
– –
-6,965
Closed -$410K
C icon
68
Citigroup
C
$173B
– –
-8,667
Closed -$412K
CAT icon
69
Caterpillar
CAT
$194B
– –
-1,220
Closed -$301K
CMCSA icon
70
Comcast
CMCSA
$125B
– –
-8,379
Closed -$315K
CSCO icon
71
Cisco
CSCO
$270B
– –
-10,031
Closed -$487K
CVS icon
72
CVS Health
CVS
$93.5B
– –
-3,928
Closed -$359K
CVX icon
73
Chevron
CVX
$325B
– –
-5,061
Closed -$887K
DBJP icon
74
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$396M
– –
-10,529
Closed -$513K
DE icon
75
Deere & Co
DE
$128B
– –
-950
Closed -$407K
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