NLP

Next Level Private Portfolio holdings

AUM $307M
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$1.11M
3
+$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
+$1.9M
2
+$909K
3
+$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 Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.46T
$618K 0.2%
3,912
+360
AMD icon
77
Advanced Micro Devices
AMD
$378B
$608K 0.2%
4,284
+4
BRO icon
78
Brown & Brown
BRO
$29B
$602K 0.2%
5,431
+2
ABBV icon
79
AbbVie
ABBV
$406B
$598K 0.19%
3,224
+261
C icon
80
Citigroup
C
$174B
$584K 0.19%
6,863
+9
JNJ icon
81
Johnson & Johnson
JNJ
$465B
$579K 0.19%
3,792
-131
THQ
82
abrdn Healthcare Opportunities Fund
THQ
$740M
$568K 0.18%
30,886
-732
DE icon
83
Deere & Co
DE
$124B
$554K 0.18%
1,090
-4
LLY icon
84
Eli Lilly
LLY
$720B
$553K 0.18%
709
+2
PGRO icon
85
Putnam Focused Large Cap Growth ETF
PGRO
$60.7M
$552K 0.18%
13,444
-55
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$64.9B
$537K 0.17%
4,027
+248
SD icon
87
SandRidge Energy
SD
$413M
$522K 0.17%
48,199
CAT icon
88
Caterpillar
CAT
$247B
$512K 0.17%
1,320
TRGP icon
89
Targa Resources
TRGP
$32B
$512K 0.17%
2,942
IYW icon
90
iShares US Technology ETF
IYW
$22.1B
$510K 0.17%
2,944
+2
GS icon
91
Goldman Sachs
GS
$232B
$490K 0.16%
692
+3
EPD icon
92
Enterprise Products Partners
EPD
$65.4B
$469K 0.15%
15,134
+249
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$178B
$461K 0.15%
8,094
-126
PBF icon
94
PBF Energy
PBF
$3.32B
$460K 0.15%
21,238
SDVD icon
95
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$614M
$459K 0.15%
22,403
-3,257
SEMI icon
96
Columbia Seligman Semiconductor and Technology ETF
SEMI
$28.3M
$456K 0.15%
16,434
-1,200
RQI icon
97
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$456K 0.15%
36,627
+389
SYFI
98
AB Short Duration High Yield ETF
SYFI
$830M
$445K 0.14%
+12,385
COST icon
99
Costco
COST
$415B
$444K 0.14%
448
+1
XLE icon
100
Energy Select Sector SPDR Fund
XLE
$25.8B
$443K 0.14%
5,228
+44
2 3
4
5 6