NLP

Next Level Private Portfolio holdings

AUM $307M
This Quarter Return
-0.33%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$23.2M
Cap. Flow %
8.64%
Top 10 Hldgs %
40%
Holding
144
New
12
Increased
82
Reduced
30
Closed
4

Top Buys

1
QGRO icon
American Century US Quality Growth ETF
QGRO
$8.06M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$4.21M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$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
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.92M
2
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$492K
3
ICE icon
Intercontinental Exchange
ICE
$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 Shares
Change % 		Capital Flow
V icon
51
Visa
V
$683B
$1.16M 0.43%
3,319
+5
+0.2% +$1.75K
AXP icon
52
American Express
AXP
$231B
$1.07M 0.4%
3,982
+74
+2% +$19.9K
DOGG icon
53
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$46.1M
$1.05M 0.39%
50,193
+24,973
+99% +$520K
CVX icon
54
Chevron
CVX
$324B
$1M 0.37%
5,994
-17
-0.3% -$2.84K
DOW icon
55
Dow Inc
DOW
$17.5B
$995K 0.37%
28,503
+19,458
+215% +$679K
SAR icon
56
Saratoga Investment
SAR
$407M
$992K 0.37%
39,154
– –
DVY icon
57
iShares Select Dividend ETF
DVY
$20.8B
$966K 0.36%
7,196
+56
+0.8% +$7.52K
GPIX icon
58
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$956K 0.36%
+20,509
New +$956K
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$926K 0.35%
5,769
+45
+0.8% +$7.22K
META icon
60
Meta Platforms (Facebook)
META
$1.86T
$809K 0.3%
1,404
+97
+7% +$55.9K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
$791K 0.29%
13,565
-143
-1% -$8.34K
DEM icon
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$776K 0.29%
18,434
-356
-2% -$15K
KNG icon
63
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$749K 0.28%
14,816
+984
+7% +$49.7K
CII icon
64
BlackRock Enhanced Captial and Income Fund
CII
$938M
$744K 0.28%
40,258
+456
+1% +$8.42K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$44.4B
$732K 0.27%
8,606
-144
-2% -$12.3K
CPAY icon
66
Corpay
CPAY
$23B
$732K 0.27%
2,099
– –
VZ icon
67
Verizon
VZ
$186B
$710K 0.26%
15,642
-360
-2% -$16.3K
IWB icon
68
iShares Russell 1000 ETF
IWB
$43.2B
$689K 0.26%
2,245
-9
-0.4% -$2.76K
BRO icon
69
Brown & Brown
BRO
$32B
$675K 0.25%
5,429
– –
RDVI icon
70
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$661K 0.25%
27,846
+3,436
+14% +$81.5K
THQ
71
abrdn Healthcare Opportunities Fund
THQ
$704M
$653K 0.24%
31,618
+3,013
+11% +$62.2K
JNJ icon
72
Johnson & Johnson
JNJ
$427B
$651K 0.24%
3,923
+19
+0.5% +$3.15K
AMAT icon
73
Applied Materials
AMAT
$128B
$645K 0.24%
4,441
+11
+0.2% +$1.6K
DBJP icon
74
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$627K 0.23%
8,439
-66
-0.8% -$4.9K
ABBV icon
75
AbbVie
ABBV
$372B
$621K 0.23%
2,963
+235
+9% +$49.2K
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