NLP
Next Level Private Portfolio holdings
AUM
$307M
1-Year Return
21.61%
This Quarter Return
-12.86%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$137M
(+110%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
55.13%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
191
New
102
Increased
15
Reduced
15
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$37.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$26.1M |
| 3 |
Apple
AAPL
|
$16.6M |
| 4 |
SOR
Source Capital
SOR
|
$11.6M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.3M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$13.2M |
| 2 |
Carlisle Companies
CSL
|
$8.81M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.46M |
| 4 |
GE Aerospace
GE
|
$4.96M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Technology | 11.42% |
| 3 | Communication Services | 8.17% |
| 4 | Healthcare | 5.78% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$84B
| $612K | 0.23% |
+4,817
| New | +$612K |
|
77
U-Haul Holding Co
UHAL
$10.9B
| $591K | 0.23% |
+12,350
| New | +$591K |
|
78
Starbucks
SBUX
$98.9B
| $583K | 0.22% |
+7,633
| New | +$583K |
|
79
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $550K | 0.21% |
+44,540
| New | +$550K |
|
80
CarMax
KMX
$9.15B
| $548K | 0.21% |
+6,056
| New | +$548K |
|
81
Merck
MRK
$210B
| $541K | 0.21% |
5,936
-17,394
| -75% | -$1.59M |
|
82
SPDR Gold Trust
GLD
$110B
| $516K | 0.2% |
+3,062
| New | +$516K |
|
83
Invesco QQQ Trust
QQQ
$368B
| $504K | 0.19% |
+1,799
| New | +$504K |
|
84
Vanguard Mid-Cap ETF
VO
$87.4B
| $496K | 0.19% |
2,517
-4,443
| -64% | -$876K |
|
85
Royal Bank of Canada
RY
$206B
| $495K | 0.19% |
+5,110
| New | +$495K |
|
86
Invesco Value Municipal Income Trust
IIM
$554M
| $494K | 0.19% |
+38,350
| New | +$494K |
|
87
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $481K | 0.18% |
+4,034
| New | +$481K |
|
88
Teck Resources
TECK
$16B
| $460K | 0.18% |
+15,046
| New | +$460K |
|
89
iShares Core S&P 500 ETF
IVV
$666B
| $449K | 0.17% |
1,183
-237
| -17% | -$90K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $447K | 0.17% |
+13,592
| New | +$447K |
|
91
BlackRock CA Municipal Income Trust
BFZ
$315M
| $444K | 0.17% |
+39,180
| New | +$444K |
|
92
iShares S&P 100 ETF
OEF
$22.2B
| $442K | 0.17% |
+2,565
| New | +$442K |
|
93
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $426K | 0.16% |
+9,607
| New | +$426K |
|
94
Liberty Global Class C
LBTYK
$4.14B
| $419K | 0.16% |
+18,987
| New | +$419K |
|
95
Chevron
CVX
$318B
| $417K | 0.16% |
2,877
-2,269
| -44% | -$329K |
|
96
eBay
EBAY
$42.5B
| $412K | 0.16% |
+9,888
| New | +$412K |
|
97
iShares MSCI EAFE ETF
EFA
$65.9B
| $410K | 0.16% |
6,560
+2,947
| +82% | +$184K |
|
98
iShares US Energy ETF
IYE
$1.19B
| $406K | 0.16% |
+10,658
| New | +$406K |
|
99
3M
MMM
$82.8B
| $406K | 0.16% |
+3,755
| New | +$406K |
|
100
IAC Inc
IAC
$2.95B
| $404K | 0.15% |
+6,478
| New | +$404K |
|