NLP
Next Level Private Portfolio holdings
AUM
$307M
This Quarter Return
+10.56%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+23%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
132
New
24
Increased
60
Reduced
25
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.43M |
| 2 |
Microsoft
MSFT
|
$2.03M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$1.93M |
| 4 |
Broadcom
AVGO
|
$1.32M |
| 5 |
Davis Select US Equity ETF
DUSA
|
$1.29M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$2.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$335K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$327K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$295K |
| 5 |
NVIDIA
NVDA
|
$252K |
Sector Composition
| 1 | Financials | 12.46% |
| 2 | Technology | 11.67% |
| 3 | Industrials | 10.89% |
| 4 | Communication Services | 5.42% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $886K | 0.41% |
5,681
+16
| +0.3% | +$2.49K |
|
52
American Express
AXP
$231B
| $885K | 0.41% |
3,889
+1,735
| +81% | +$395K |
|
53
UnitedHealth
UNH
$281B
| $854K | 0.39% |
+1,726
| New | +$854K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $825K | 0.38% |
13,575
+10,866
| +401% | +$660K |
|
55
Advanced Micro Devices
AMD
$264B
| $772K | 0.35% |
+4,280
| New | +$772K |
|
56
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $756K | 0.35% |
38,805
+302
| +0.8% | +$5.89K |
|
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $735K | 0.34% |
17,560
-1,009
| -5% | -$42.2K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $730K | 0.34% |
8,684
+21
| +0.2% | +$1.77K |
|
59
Saratoga Investment
SAR
$407M
| $730K | 0.34% |
31,476
| – | – |
|
60
SandRidge Energy
SD
$435M
| $705K | 0.32% |
48,383
+5,109
| +12% | +$74.4K |
|
61
Cisco
CSCO
$274B
| $698K | 0.32% |
13,994
+4,191
| +43% | +$209K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $656K | 0.3% |
+1,350
| New | +$656K |
|
63
Verizon
VZ
$186B
| $654K | 0.3% |
15,598
+428
| +3% | +$18K |
|
64
Corpay
CPAY
$23B
| $648K | 0.3% |
+2,099
| New | +$648K |
|
65
iShares Russell 1000 ETF
IWB
$43.2B
| $644K | 0.3% |
2,234
+7
| +0.3% | +$2.02K |
|
66
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $630K | 0.29% |
8,411
-508
| -6% | -$38K |
|
67
Dow Inc
DOW
$17.5B
| $621K | 0.29% |
10,715
+70
| +0.7% | +$4.06K |
|
68
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $612K | 0.28% |
14,294
-1,427
| -9% | -$61.1K |
|
69
Brown & Brown
BRO
$32B
| $570K | 0.26% |
6,514
| – | – |
|
70
Johnson & Johnson
JNJ
$427B
| $561K | 0.26% |
3,546
+1,785
| +101% | +$282K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $555K | 0.25% |
+5,879
| New | +$555K |
|
72
Eli Lilly
LLY
$657B
| $541K | 0.25% |
696
+241
| +53% | +$187K |
|
73
AbbVie
ABBV
$372B
| $531K | 0.24% |
2,919
+1,246
| +74% | +$227K |
|
|
THQ
74
abrdn Healthcare Opportunities Fund
THQ
$704M
| $522K | 0.24% |
25,950
+5,659
| +28% | +$114K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $512K | 0.23% |
+15,871
| New | +$512K |
|