NLP

Next Level Private Portfolio holdings

AUM $307M
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$4.21M
3
+$2.3M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.63M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.26M

Top Sells

1
+$1.92M
2
+$492K
3
+$310K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$246K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$215K

Sector Composition

1 Financials 11.72%
2 Industrials 10.48%
3 Technology 8.32%
4 Communication Services 4.2%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$664B
$1.16M 0.43%
3,319
+5
AXP icon
52
American Express
AXP
$241B
$1.07M 0.4%
3,982
+74
DOGG icon
53
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$40.2M
$1.05M 0.39%
50,193
+24,973
CVX icon
54
Chevron
CVX
$308B
$1M 0.37%
5,994
-17
DOW icon
55
Dow Inc
DOW
$15.5B
$995K 0.37%
28,503
+19,458
SAR icon
56
Saratoga Investment
SAR
$350M
$992K 0.37%
39,154
DVY icon
57
iShares Select Dividend ETF
DVY
$20.6B
$966K 0.36%
7,196
+56
GPIX icon
58
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$956K 0.36%
+20,509
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$926K 0.35%
5,769
+45
META icon
60
Meta Platforms (Facebook)
META
$1.8T
$809K 0.3%
1,404
+97
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$791K 0.29%
13,565
-143
DEM icon
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$776K 0.29%
18,434
-356
KNG icon
63
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$749K 0.28%
14,816
+984
CII icon
64
BlackRock Enhanced Captial and Income Fund
CII
$940M
$744K 0.28%
40,258
+456
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$44.3B
$732K 0.27%
8,606
-144
CPAY icon
66
Corpay
CPAY
$20.2B
$732K 0.27%
2,099
VZ icon
67
Verizon
VZ
$171B
$710K 0.26%
15,642
-360
IWB icon
68
iShares Russell 1000 ETF
IWB
$44.7B
$689K 0.26%
2,245
-9
BRO icon
69
Brown & Brown
BRO
$29B
$675K 0.25%
5,429
RDVI icon
70
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$661K 0.25%
27,846
+3,436
THQ
71
abrdn Healthcare Opportunities Fund
THQ
$740M
$653K 0.24%
31,618
+3,013
JNJ icon
72
Johnson & Johnson
JNJ
$465B
$651K 0.24%
3,923
+19
AMAT icon
73
Applied Materials
AMAT
$179B
$645K 0.24%
4,441
+11
DBJP icon
74
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$425M
$627K 0.23%
8,439
-66
ABBV icon
75
AbbVie
ABBV
$406B
$621K 0.23%
2,963
+235
1 2
3
4 5