NLP

Next Level Private Portfolio holdings

AUM $307M
This Quarter Return
+5.97%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$11.7M
Cap. Flow %
-9.19%
Top 10 Hldgs %
53.94%
Holding
102
New
3
Increased
27
Reduced
16
Closed
40

Top Buys

1
GEHC icon
GE HealthCare
GEHC
$1.44M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.35M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$637K
4
CSL icon
Carlisle Companies
CSL
$562K
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
$411K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$981K
2
NGVT icon
Ingevity
NGVT
$953K
3
CVX icon
Chevron
CVX
$887K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$835K
5
FMC icon
FMC
FMC
$793K

Sector Composition

1 Industrials 12.25%
2 Technology 11.74%
3 Financials 10.59%
4 Healthcare 7.6%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
76
Dow Inc
DOW
$17.3B
– –
-8,163
Closed -$451K
DVY icon
77
iShares Select Dividend ETF
DVY
$20.7B
– –
-1,880
Closed -$232K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-3,613
Closed -$247K
FMC icon
79
FMC
FMC
$4.81B
– –
-6,151
Closed -$793K
FTSL icon
80
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-5,410
Closed -$246K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-3,840
Closed -$338K
GXC icon
82
SPDR S&P China ETF
GXC
$484M
– –
-2,419
Closed -$208K
HEDJ icon
83
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-3,596
Closed -$269K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
-2,656
Closed -$659K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$657B
– –
-1,589
Closed -$619K
IWB icon
86
iShares Russell 1000 ETF
IWB
$42.9B
– –
-2,195
Closed -$469K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$44.1B
– –
-8,597
Closed -$594K
KO icon
88
Coca-Cola
KO
$297B
– –
-5,134
Closed -$321K
KRE icon
89
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-4,393
Closed -$260K
NGVT icon
90
Ingevity
NGVT
$2.14B
– –
-12,542
Closed -$953K
PEP icon
91
PepsiCo
PEP
$206B
– –
-1,454
Closed -$261K
TFC icon
92
Truist Financial
TFC
$59.9B
– –
-4,868
Closed -$223K
TPL icon
93
Texas Pacific Land
TPL
$21.7B
– –
-100
Closed -$206K
TRGP icon
94
Targa Resources
TRGP
$35.9B
– –
-2,942
Closed -$220K
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-1,755
Closed -$286K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-8,426
Closed -$368K
VOE icon
97
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-5,991
Closed -$835K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$720B
– –
-642
Closed -$229K
VUG icon
99
Vanguard Growth ETF
VUG
$183B
– –
-4,542
Closed -$981K
VXF icon
100
Vanguard Extended Market ETF
VXF
$23.8B
– –
-2,129
Closed -$289K
1 2 3
4
5