NLP
Next Level Private Portfolio holdings
AUM
$307M
This Quarter Return
+7.36%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+12%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
144
New
11
Increased
84
Reduced
19
Closed
1
Top Buys
| 1 |
Davis Select US Equity ETF
DUSA
|
$1.37M |
| 2 |
Broadcom
AVGO
|
$1.37M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$1.3M |
| 4 |
Boeing
BA
|
$1.15M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$749K |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$1.29M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$369K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$109K |
| 4 |
Citigroup
C
|
$59K |
| 5 |
SiriusXM
SIRI
|
$56.6K |
Sector Composition
| 1 | Industrials | 12.05% |
| 2 | Financials | 11.7% |
| 3 | Technology | 9.73% |
| 4 | Communication Services | 4.64% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $956K | 0.39% |
5,703
+22
| +0.4% | +$3.69K |
|
52
Visa
V
$683B
| $910K | 0.37% |
3,308
+5
| +0.2% | +$1.38K |
|
53
Saratoga Investment
SAR
$407M
| $908K | 0.37% |
39,154
+6,619
| +20% | +$153K |
|
54
Applied Materials
AMAT
$128B
| $893K | 0.37% |
4,419
+26
| +0.6% | +$5.25K |
|
55
Intel
INTC
$107B
| $857K | 0.35% |
36,544
-2,179
| -6% | -$51.1K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $851K | 0.35% |
13,656
+47
| +0.3% | +$2.93K |
|
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $828K | 0.34% |
18,825
+926
| +5% | +$40.8K |
|
58
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
| $803K | 0.33% |
36,400
+2,998
| +9% | +$66.1K |
|
59
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $777K | 0.32% |
39,440
+318
| +0.8% | +$6.26K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $770K | 0.32% |
8,741
+35
| +0.4% | +$3.09K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $748K | 0.31% |
1,306
+14
| +1% | +$8.02K |
|
62
Dow Inc
DOW
$17.5B
| $744K | 0.31% |
13,625
+2,837
| +26% | +$155K |
|
|
THQ
63
abrdn Healthcare Opportunities Fund
THQ
$704M
| $743K | 0.3% |
33,670
+1,368
| +4% | +$30.2K |
|
64
Verizon
VZ
$186B
| $723K | 0.3% |
16,097
-192
| -1% | -$8.62K |
|
65
iShares Russell 1000 ETF
IWB
$43.2B
| $707K | 0.29% |
2,247
+7
| +0.3% | +$2.2K |
|
66
Advanced Micro Devices
AMD
$264B
| $702K | 0.29% |
4,280
| – | – |
|
67
Brown & Brown
BRO
$32B
| $675K | 0.28% |
6,514
| – | – |
|
68
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $670K | 0.27% |
13,715
-270
| -2% | -$13.2K |
|
69
Corpay
CPAY
$23B
| $656K | 0.27% |
2,099
| – | – |
|
70
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $632K | 0.26% |
11,598
+1,643
| +17% | +$89.5K |
|
71
Johnson & Johnson
JNJ
$427B
| $630K | 0.26% |
3,887
+854
| +28% | +$138K |
|
72
Eli Lilly
LLY
$657B
| $625K | 0.26% |
706
+6
| +0.9% | +$5.31K |
|
73
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $607K | 0.25% |
8,505
| – | – |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $606K | 0.25% |
1,050
+2
| +0.2% | +$1.15K |
|
75
SandRidge Energy
SD
$435M
| $592K | 0.24% |
48,383
| – | – |
|