NLP
Next Level Private Portfolio holdings
AUM
$307M
1-Year Return
21.61%
This Quarter Return
-4.18%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$147M
(-56%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-130.67%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
183
New
51
Increased
17
Reduced
14
Closed
101
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$13.5M |
| 2 |
Carlisle Companies
CSL
|
$10.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.55M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.73M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$37.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$26.8M |
| 3 |
Apple
AAPL
|
$17.8M |
| 4 |
SOR
Source Capital
SOR
|
$11.6M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.3M |
Sector Composition
| 1 | Industrials | 14.27% |
| 2 | Financials | 12.18% |
| 3 | Technology | 9.89% |
| 4 | Healthcare | 7.4% |
| 5 | Energy | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$730B
| $223K | 0.2% |
642
-1,321
| -67% | -$459K |
|
77
Annaly Capital Management
NLY
$14B
| $220K | 0.19% |
+12,698
| New | +$220K |
|
78
Caterpillar
CAT
$197B
| $218K | 0.19% |
+1,220
| New | +$218K |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $212K | 0.19% |
+1,880
| New | +$212K |
|
80
iShares MSCI EAFE ETF
EFA
$65.9B
| $212K | 0.19% |
3,613
-2,947
| -45% | -$173K |
|
|
DSL
81
DoubleLine Income Solutions Fund
DSL
$1.43B
| $207K | 0.18% |
+18,550
| New | +$207K |
|
82
Texas Pacific Land
TPL
$21.4B
| $201K | 0.18% |
+300
| New | +$201K |
|
83
AbbVie
ABBV
$376B
| – | – |
-23,714
| Closed | -$3.63M |
|
84
Ambev
ABEV
$34.1B
| – | – |
-35,000
| Closed | -$88K |
|
85
Automatic Data Processing
ADP
$122B
| – | – |
-1,900
| Closed | -$399K |
|
86
American International
AIG
$45.3B
| – | – |
-19,204
| Closed | -$982K |
|
87
Amgen
AMGN
$151B
| – | – |
-3,200
| Closed | -$779K |
|
88
Ameriprise Financial
AMP
$48.3B
| – | – |
-3,818
| Closed | -$907K |
|
89
Angi Inc
ANGI
$794M
| – | – |
-1,983
| Closed | -$91K |
|
90
Alibaba
BABA
$312B
| – | – |
-22,892
| Closed | -$2.6M |
|
91
BlackRock CA Municipal Income Trust
BFZ
$315M
| – | – |
-39,180
| Closed | -$444K |
|
92
Brighthouse Financial
BHF
$2.53B
| – | – |
-16,872
| Closed | -$692K |
|
93
Booking.com
BKNG
$181B
| – | – |
-861
| Closed | -$1.51M |
|
94
Blackrock
BLK
$172B
| – | – |
-1,567
| Closed | -$954K |
|
95
Brookfield
BN
$99.6B
| – | – |
-191,783
| Closed | -$6.9M |
|
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-4
| Closed | -$1.64M |
|
97
Blackstone Mortgage Trust
BXMT
$3.39B
| – | – |
-13,475
| Closed | -$373K |
|
98
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-103,461
| Closed | -$1.59M |
|
99
Costco
COST
$424B
| – | – |
-2,821
| Closed | -$1.35M |
|
100
Walt Disney
DIS
$214B
| – | – |
-19,789
| Closed | -$1.87M |
|