NLP

Next Level Private Portfolio holdings

AUM $307M
This Quarter Return
+11.46%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$13.8M
Cap. Flow %
4.49%
Top 10 Hldgs %
42.69%
Holding
154
New
14
Increased
88
Reduced
36
Closed
4

Top Buys

1
QGRO icon
American Century US Quality Growth ETF
QGRO
$7.83M
2
DUSA icon
Davis Select US Equity ETF
DUSA
$1.11M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$1.05M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.05M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$999K

Top Sells

1
CSL icon
Carlisle Companies
CSL
$1.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$909K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$763K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$333K
5
CVS icon
CVS Health
CVS
$266K

Sector Composition

1 Financials 11.7%
2 Industrials 11.4%
3 Technology 8.86%
4 Communication Services 4.15%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHEL icon
51
Shell
SHEL
$214B
$1.2M 0.39%
17,046
+59
+0.3% +$4.15K
EVLN icon
52
Eaton Vance Floating-Rate ETF
EVLN
$1.44B
$1.18M 0.38%
23,567
-1,020
-4% -$50.9K
V icon
53
Visa
V
$676B
$1.17M 0.38%
3,289
-30
-0.9% -$10.7K
META icon
54
Meta Platforms (Facebook)
META
$1.84T
$1.04M 0.34%
1,409
+5
+0.4% +$3.69K
SAR icon
55
Saratoga Investment
SAR
$406M
$971K 0.32%
39,154
– –
DVY icon
56
iShares Select Dividend ETF
DVY
$20.6B
$965K 0.31%
7,264
+68
+0.9% +$9.03K
DOW icon
57
Dow Inc
DOW
$17.2B
$956K 0.31%
36,089
+7,586
+27% +$201K
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$942K 0.31%
5,729
-40
-0.7% -$6.58K
CII icon
59
BlackRock Enhanced Captial and Income Fund
CII
$933M
$869K 0.28%
40,725
+467
+1% +$9.97K
CVX icon
60
Chevron
CVX
$325B
$863K 0.28%
6,026
+32
+0.5% +$4.58K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$851K 0.28%
13,725
+160
+1% +$9.92K
DEM icon
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$845K 0.28%
18,659
+225
+1% +$10.2K
AMAT icon
63
Applied Materials
AMAT
$125B
$815K 0.27%
4,453
+12
+0.3% +$2.2K
DOGG icon
64
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$46M
$798K 0.26%
40,104
-10,089
-20% -$201K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$43.9B
$794K 0.26%
8,630
+24
+0.3% +$2.21K
IWB icon
66
iShares Russell 1000 ETF
IWB
$42.7B
$764K 0.25%
2,251
+6
+0.3% +$2.04K
BKDV
67
BNY Mellon Dynamic Value ETF
BKDV
$427M
$699K 0.23%
+26,275
New +$699K
CPAY icon
68
Corpay
CPAY
$22.4B
$697K 0.23%
2,100
+1
+0% +$332
GPIX icon
69
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.37B
$688K 0.22%
13,820
-6,689
-33% -$333K
EPP icon
70
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$688K 0.22%
13,933
-3
-0% -$148
VZ icon
71
Verizon
VZ
$185B
$684K 0.22%
15,814
+172
+1% +$7.44K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$653B
$676K 0.22%
1,089
+17
+2% +$10.6K
DBJP icon
73
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$396M
$649K 0.21%
8,491
+52
+0.6% +$3.98K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$638K 0.21%
4,724
+14
+0.3% +$1.89K
RDVI icon
75
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.24B
$620K 0.2%
25,106
-2,740
-10% -$67.7K
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