NLP

Next Level Private Portfolio holdings

AUM $307M
This Quarter Return
+1.92%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$212K
Cap. Flow %
0.1%
Top 10 Hldgs %
40.25%
Holding
141
New
10
Increased
64
Reduced
30
Closed
8

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$9.03M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$4.88M
3
GEV icon
GE Vernova
GEV
$2.25M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$1.94M
5
DUSA icon
Davis Select US Equity ETF
DUSA
$1.35M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$13.8M
2
AAPL icon
Apple
AAPL
$4.51M
3
T icon
AT&T
T
$2M
4
UNH icon
UnitedHealth
UNH
$854K
5
JPM icon
JPMorgan Chase
JPM
$765K

Sector Composition

1 Financials 11.84%
2 Industrials 11.73%
3 Technology 10.12%
4 Communication Services 5.02%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
51
American Express
AXP
$230B
$902K 0.41%
3,894
+5
+0.1% +$1.16K
V icon
52
Visa
V
$679B
$867K 0.4%
3,303
+50
+2% +$13.1K
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$855K 0.39%
5,681
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$796K 0.36%
13,609
+34
+0.3% +$1.99K
CII icon
55
BlackRock Enhanced Captial and Income Fund
CII
$933M
$782K 0.36%
39,122
+317
+0.8% +$6.34K
DEM icon
56
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$775K 0.35%
17,899
+339
+2% +$14.7K
SAR icon
57
Saratoga Investment
SAR
$408M
$739K 0.34%
32,535
+1,059
+3% +$24K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$44.1B
$706K 0.32%
8,706
+22
+0.3% +$1.78K
SDVD icon
59
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$588M
$695K 0.32%
+33,402
New +$695K
AMD icon
60
Advanced Micro Devices
AMD
$263B
$694K 0.32%
4,280
– –
VZ icon
61
Verizon
VZ
$185B
$672K 0.31%
16,289
+691
+4% +$28.5K
IWB icon
62
iShares Russell 1000 ETF
IWB
$42.9B
$666K 0.3%
2,240
+6
+0.3% +$1.79K
THQ
63
abrdn Healthcare Opportunities Fund
THQ
$704M
$658K 0.3%
32,302
+6,352
+24% +$129K
META icon
64
Meta Platforms (Facebook)
META
$1.85T
$651K 0.3%
1,292
-58
-4% -$29.2K
DBJP icon
65
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$397M
$642K 0.29%
8,505
+94
+1% +$7.1K
LLY icon
66
Eli Lilly
LLY
$659B
$634K 0.29%
700
+4
+0.6% +$3.62K
SD icon
67
SandRidge Energy
SD
$445M
$626K 0.29%
48,383
– –
EPP icon
68
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$601K 0.28%
13,985
-309
-2% -$13.3K
BRO icon
69
Brown & Brown
BRO
$31.5B
$582K 0.27%
6,514
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$657B
$574K 0.26%
1,048
+117
+13% +$64K
DOW icon
71
Dow Inc
DOW
$17.3B
$572K 0.26%
10,788
+73
+0.7% +$3.87K
CPAY icon
72
Corpay
CPAY
$22.4B
$559K 0.26%
2,099
– –
SEMI icon
73
Columbia Seligman Semiconductor and Technology ETF
SEMI
$28.3M
$505K 0.23%
18,490
+770
+4% +$21K
KNG icon
74
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$503K 0.23%
9,955
+6,110
+159% +$309K
C icon
75
Citigroup
C
$174B
$491K 0.22%
7,737
+51
+0.7% +$3.24K
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