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
$443M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.89M
3
+$6.74M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$6.24M
5
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
+$5.27M

Top Sells

1
+$1.81M
2
+$1.06M
3
+$468K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$316K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$258K

Sector Composition

1 Technology 9.76%
2 Industrials 9.24%
3 Financials 8.21%
4 Communication Services 4.11%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$387B
$920K 0.21%
4,230
+875
AMD icon
77
Advanced Micro Devices
AMD
$871B
$919K 0.21%
4,516
+27
META icon
78
Meta Platforms (Facebook)
META
$1.57T
$890K 0.2%
1,555
+95
PIEQ
79
Principal International Equity ETF
PIEQ
$1.41B
$864K 0.2%
25,442
+677
IDMO icon
80
Invesco S&P International Developed Momentum ETF
IDMO
$3.72B
$863K 0.19%
+15,734
DBJP icon
81
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$668M
$858K 0.19%
8,492
C icon
82
Citigroup
C
$221B
$856K 0.19%
7,550
+682
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$827K 0.19%
14,595
-2,897
IWB icon
84
iShares Russell 1000 ETF
IWB
$48.8B
$807K 0.18%
2,265
+4
HYTI
85
FT Vest High Yield & Target Income ETF
HYTI
$89.8M
$798K 0.18%
41,424
+15,332
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$55.1B
$773K 0.17%
7,955
+210
GPIX icon
87
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.19B
$765K 0.17%
15,288
+191
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$741K 0.17%
4,024
-1,690
TRGP icon
89
Targa Resources
TRGP
$57.6B
$741K 0.17%
2,954
+12
EPP icon
90
iShares MSCI Pacific ex Japan ETF
EPP
$2.11B
$720K 0.16%
13,554
LLY icon
91
Eli Lilly
LLY
$970B
$682K 0.15%
741
+18
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$646K 0.15%
10,542
-91
SD icon
93
SandRidge Energy
SD
$570M
$638K 0.14%
39,093
-9,106
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$628K 0.14%
4,411
+10
WMT icon
95
Walmart Inc
WMT
$930B
$627K 0.14%
5,041
+1,167
IYW icon
96
iShares US Technology ETF
IYW
$25.6B
$625K 0.14%
3,443
+497
DE icon
97
Deere & Co
DE
$159B
$619K 0.14%
1,098
+1
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$79.5B
$616K 0.14%
4,161
+121
MUB icon
99
iShares National Muni Bond ETF
MUB
$44.7B
$616K 0.14%
5,801
+2,764
GS icon
100
Goldman Sachs
GS
$308B
$616K 0.14%
728
+14
2 3
4
5 6