NLP

Next Level Private Portfolio holdings

AUM $443M
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.24M
3
+$3.12M
4
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.68M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.44M

Top Sells

1
+$2.7M
2
+$840K
3
+$585K
4
BRO icon
Brown & Brown
BRO
+$513K
5
XOM icon
Exxon Mobil
XOM
+$409K

Sector Composition

1 Financials 10.54%
2 Industrials 10.23%
3 Technology 8.23%
4 Communication Services 4.54%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOGG icon
51
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$64.1M
$1.68M 0.44%
81,063
+24,408
SYFI
52
AB Short Duration High Yield ETF
SYFI
$883M
$1.67M 0.44%
46,352
+17,601
PFE icon
53
Pfizer
PFE
$150B
$1.55M 0.41%
62,201
+1,804
AXP icon
54
American Express
AXP
$218B
$1.49M 0.39%
4,028
-4
DOW icon
55
Dow Inc
DOW
$29B
$1.31M 0.34%
55,879
-25,435
BKDV
56
BNY Mellon Dynamic Value ETF
BKDV
$1.31B
$1.3M 0.34%
44,855
+17,304
NVDA icon
57
NVIDIA
NVDA
$4.82T
$1.3M 0.34%
6,958
+2,707
SHEL icon
58
Shell
SHEL
$248B
$1.25M 0.33%
17,005
-103
RDVI icon
59
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
$1.19M 0.31%
45,540
+9,261
THQ
60
abrdn Healthcare Opportunities Fund
THQ
$769M
$1.19M 0.31%
62,157
+20,113
V icon
61
Visa
V
$624B
$1.19M 0.31%
3,382
+65
AMAT icon
62
Applied Materials
AMAT
$309B
$1.15M 0.3%
4,473
+8
BCHP icon
63
Principal Focused Blue Chip ETF
BCHP
$220M
$1.06M 0.28%
+28,387
SDVD icon
64
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$865M
$1.02M 0.27%
47,422
+11,068
VOE icon
65
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$1.01M 0.27%
5,714
+10
SAR icon
66
Saratoga Investment
SAR
$382M
$1M 0.26%
43,527
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$1M 0.26%
17,492
-47,278
CII icon
68
BlackRock Enhanced Captial and Income Fund
CII
$996M
$979K 0.26%
41,910
+760
META icon
69
Meta Platforms (Facebook)
META
$1.55T
$964K 0.25%
1,460
-6
AMD icon
70
Advanced Micro Devices
AMD
$588B
$961K 0.25%
4,489
DVY icon
71
iShares Select Dividend ETF
DVY
$22.7B
$943K 0.25%
6,679
-650
JNJ icon
72
Johnson & Johnson
JNJ
$547B
$932K 0.24%
4,504
+652
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$115B
$908K 0.24%
13,765
+83
ILOW
74
AB International Low Volatility Equity ETF
ILOW
$1.73B
$888K 0.23%
20,861
DEM icon
75
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$876K 0.23%
18,765
+254
1 2
3
4 5