NLP
Next Level Private Portfolio holdings
AUM
$307M
This Quarter Return
+10.52%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+17%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
111
New
10
Increased
43
Reduced
30
Closed
3
Top Buys
| 1 |
Franklin Income Focus ETF
INCM
|
$4.21M |
| 2 |
Davis Select US Equity ETF
DUSA
|
$1.9M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$705K |
| 4 |
Amazon
AMZN
|
$642K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$531K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$441K |
| 2 |
Warner Bros
WBD
|
$270K |
| 3 |
Annaly Capital Management
NLY
|
$240K |
| 4 |
Microsoft
MSFT
|
$231K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$127K |
Sector Composition
| 1 | Industrials | 11.92% |
| 2 | Financials | 11.44% |
| 3 | Technology | 10.87% |
| 4 | Healthcare | 4.88% |
| 5 | Energy | 4.29% |
