NLP
Next Level Private Portfolio holdings
AUM
$307M
This Quarter Return
-2.96%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-2.5%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
105
New
1
Increased
61
Reduced
12
Closed
4
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$930K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$596K |
| 4 |
United Parcel Service
UPS
|
$541K |
| 5 |
Ford
F
|
$486K |
Top Sells
| 1 |
GE HealthCare
GEHC
|
$1.43M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$957K |
| 3 |
Carlisle Companies
CSL
|
$914K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$461K |
| 5 |
Amazon
AMZN
|
$340K |
Sector Composition
| 1 | Industrials | 11.51% |
| 2 | Financials | 11.3% |
| 3 | Technology | 11.21% |
| 4 | Energy | 5.51% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SandRidge Energy
SD
$445M
| $648K | 0.43% |
43,274
| – | – |
|
52
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $603K | 0.4% |
15,426
| – | – |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $595K | 0.39% |
8,690
+40
| +0.5% | +$2.74K |
|
54
Alphabet (Google) Class A
GOOGL
$2.56T
| $594K | 0.39% |
4,429
+69
| +2% | +$9.26K |
|
|
55
United Parcel Service
UPS
$72.2B
| $541K | 0.36% |
+3,488
| New | +$541K |
|
56
Dow Inc
DOW
$17.3B
| $536K | 0.36% |
10,443
+64
| +0.6% | +$3.28K |
|
57
Verizon
VZ
$185B
| $535K | 0.35% |
16,844
-347
| -2% | -$11K |
|
58
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$397M
| $533K | 0.35% |
8,910
| – | – |
|
59
Cisco
CSCO
$268B
| $533K | 0.35% |
9,796
+3
| +0% | +$163 |
|
60
iShares Russell 1000 ETF
IWB
$42.9B
| $521K | 0.35% |
2,219
+9
| +0.4% | +$2.11K |
|
61
Brown & Brown
BRO
$31.5B
| $500K | 0.33% |
7,195
+230
| +3% | +$16K |
|
|
THQ
62
abrdn Healthcare Opportunities Fund
THQ
$705M
| $429K | 0.28% |
25,486
+34
| +0.1% | +$572 |
|
63
FMC
FMC
$4.8B
| $401K | 0.27% |
6,151
| – | – |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $377K | 0.25% |
3,692
+248
| +7% | +$25.3K |
|
65
Comcast
CMCSA
$126B
| $376K | 0.25% |
8,457
+36
| +0.4% | +$1.6K |
|
66
Enterprise Products Partners
EPD
$69.3B
| $366K | 0.24% |
13,463
+235
| +2% | +$6.39K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $363K | 0.24% |
8,426
| – | – |
|
68
Deere & Co
DE
$129B
| $358K | 0.24% |
957
+7
| +0.7% | +$2.62K |
|
69
Citigroup
C
$174B
| $352K | 0.23% |
8,692
+13
| +0.1% | +$527 |
|
70
BlackRock Science and Technology Trust
BST
$1.36B
| $345K | 0.23% |
10,855
| – | – |
|
71
Columbia Seligman Semiconductor and Technology ETF
SEMI
$28.3M
| $339K | 0.23% |
17,503
-600
| -3% | -$11.6K |
|
72
CVS Health
CVS
$94B
| $334K | 0.22% |
4,787
+652
| +16% | +$45.4K |
|
73
Caterpillar
CAT
$195B
| $331K | 0.22% |
1,220
| – | – |
|
74
American Express
AXP
$230B
| $322K | 0.21% |
2,151
| – | – |
|
75
Vanguard Extended Market ETF
VXF
$23.8B
| $299K | 0.2% |
2,109
-20
| -0.9% | -$2.83K |
|