NLP
Next Level Private Portfolio holdings
AUM
$307M
This Quarter Return
+9.16%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$12.7M |
| 2 |
Carlisle Companies
CSL
|
$8.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.43M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.98M |
| 5 |
JPMorgan Chase
JPM
|
$5.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.13% |
| 2 | Industrials | 12.67% |
| 3 | Technology | 9.68% |
| 4 | Healthcare | 6.85% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $244K | 0.2% |
+2,404
| New | +$244K |
|
77
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $223K | 0.19% |
+7,260
| New | +$223K |
|
|
TUP
78
DELISTED
Tupperware Brands Corporation
TUP
| $222K | 0.19% |
+14,500
| New | +$222K |
|
79
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $216K | 0.18% |
+4,641
| New | +$216K |
|
80
Ingevity
NGVT
$2.14B
| $215K | 0.18% |
+3,000
| New | +$215K |
|
81
iShares S&P 500 Growth ETF
IVW
$62.5B
| $207K | 0.17% |
+2,469
| New | +$207K |
|
82
Bank of New York Mellon
BK
$73.8B
| $205K | 0.17% |
+3,529
| New | +$205K |
|
83
Annaly Capital Management
NLY
$13.5B
| $174K | 0.15% |
+22,300
| New | +$174K |
|
84
SiriusXM
SIRI
$7.78B
| $127K | 0.11% |
+20,000
| New | +$127K |
|
85
Research Frontiers
REFR
$44.8M
| $28K | 0.02% |
+16,000
| New | +$28K |
|