NLP

Next Level Private Portfolio holdings

AUM $345M
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.4M
3
+$1.18M
4
DOW icon
Dow Inc
DOW
+$1.06M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1M

Top Sells

1
+$961K
2
+$880K
3
+$871K
4
FMC icon
FMC
FMC
+$257K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$238K

Sector Composition

1 Financials 11.24%
2 Industrials 11.07%
3 Technology 9.03%
4 Communication Services 4.4%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THQ
76
abrdn Healthcare Opportunities Fund
THQ
$784M
$758K 0.22%
42,044
+11,158
ABBV icon
77
AbbVie
ABBV
$402B
$754K 0.22%
3,274
+50
IVV icon
78
iShares Core S&P 500 ETF
IVV
$699B
$736K 0.21%
1,090
+1
GPIX icon
79
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.43B
$735K 0.21%
14,084
+264
JNJ icon
80
Johnson & Johnson
JNJ
$516B
$725K 0.21%
3,852
+60
EPP icon
81
iShares MSCI Pacific ex Japan ETF
EPP
$1.75B
$697K 0.2%
13,301
-632
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$696K 0.2%
4,737
+13
CAT icon
83
Caterpillar
CAT
$277B
$689K 0.2%
1,390
+70
C icon
84
Citigroup
C
$202B
$675K 0.2%
6,886
+23
VZ icon
85
Verizon
VZ
$173B
$672K 0.2%
16,224
+410
CPAY icon
86
Corpay
CPAY
$21.8B
$606K 0.18%
2,099
-1
LLY icon
87
Eli Lilly
LLY
$948B
$605K 0.18%
715
+6
PGRO icon
88
Putnam Focused Large Cap Growth ETF
PGRO
$63.1M
$600K 0.17%
13,444
INTC icon
89
Intel
INTC
$180B
$593K 0.17%
16,200
-9
SD icon
90
SandRidge Energy
SD
$523M
$592K 0.17%
48,199
IYW icon
91
iShares US Technology ETF
IYW
$20.8B
$587K 0.17%
2,945
+1
GS icon
92
Goldman Sachs
GS
$268B
$572K 0.17%
719
+27
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$69B
$564K 0.16%
3,992
-35
SEMI icon
94
Columbia Seligman Semiconductor and Technology ETF
SEMI
$34.5M
$524K 0.15%
16,434
BRO icon
95
Brown & Brown
BRO
$28B
$513K 0.15%
5,432
+1
BK icon
96
Bank of New York Mellon
BK
$81.5B
$509K 0.15%
4,784
+54
DE icon
97
Deere & Co
DE
$132B
$502K 0.15%
1,097
+7
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$190B
$497K 0.14%
8,130
+36
MPC icon
99
Marathon Petroleum
MPC
$55.6B
$485K 0.14%
2,505
+10
EPD icon
100
Enterprise Products Partners
EPD
$69.6B
$484K 0.14%
15,363
+229
2 3
4
5 6