NLP
Next Level Private Portfolio holdings
AUM
$307M
This Quarter Return
+1.92%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+0.38%)
Cap. Flow
+$212K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
141
New
10
Increased
64
Reduced
30
Closed
8
Top Buys
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$13.8M |
| 2 |
Apple
AAPL
|
$4.51M |
| 3 |
AT&T
T
|
$2M |
| 4 |
UnitedHealth
UNH
|
$854K |
| 5 |
JPMorgan Chase
JPM
|
$765K |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Industrials | 11.73% |
| 3 | Technology | 10.12% |
| 4 | Communication Services | 5.02% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.6B
| $468K | 0.21% |
865
+9
| +1% | +$4.87K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.7B
| $466K | 0.21% |
5,115
-764
| -13% | -$69.6K |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $443K | 0.2% |
3,738
+17
| +0.5% | +$2.02K |
|
79
Johnson & Johnson
JNJ
$429B
| $443K | 0.2% |
3,033
-513
| -14% | -$75K |
|
80
iShares US Technology ETF
IYW
$22.7B
| $442K | 0.2% |
2,938
+42
| +1% | +$6.32K |
|
81
Caterpillar
CAT
$195B
| $423K | 0.19% |
1,270
+50
| +4% | +$16.7K |
|
82
Cisco
CSCO
$268B
| $422K | 0.19% |
8,877
-5,117
| -37% | -$243K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $416K | 0.19% |
8,426
| – | – |
|
84
Enterprise Products Partners
EPD
$69.3B
| $411K | 0.19% |
14,193
+237
| +2% | +$6.87K |
|
85
AbbVie
ABBV
$374B
| $404K | 0.19% |
2,358
-561
| -19% | -$96.2K |
|
86
Targa Resources
TRGP
$35.9B
| $379K | 0.17% |
2,942
| – | – |
|
87
Deere & Co
DE
$129B
| $374K | 0.17% |
1,000
-112
| -10% | -$41.8K |
|
88
NVIDIA
NVDA
$4.16T
| $359K | 0.16% |
2,905
+2,590
| +822% | +$320K |
|
89
Vanguard Extended Market ETF
VXF
$23.8B
| $356K | 0.16% |
2,109
+21
| +1% | +$3.55K |
|
90
FMC
FMC
$4.81B
| $354K | 0.16% |
6,151
| – | – |
|
91
Vanguard S&P 500 ETF
VOO
$720B
| $354K | 0.16% |
707
+35
| +5% | +$17.5K |
|
92
BlackRock Science and Technology Trust
BST
$1.36B
| $352K | 0.16% |
9,355
| – | – |
|
93
HP
HPQ
$27.1B
| $350K | 0.16% |
10,000
| – | – |
|
94
Marathon Petroleum
MPC
$54.8B
| $347K | 0.16% |
1,998
-486
| -20% | -$84.3K |
|
95
Coca-Cola
KO
$297B
| $341K | 0.16% |
5,355
+84
| +2% | +$5.35K |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $340K | 0.16% |
1,865
| – | – |
|
97
Comcast
CMCSA
$126B
| $338K | 0.15% |
8,639
-1,656
| -16% | -$64.9K |
|
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $325K | 0.15% |
7,192
| – | – |
|
99
iShares National Muni Bond ETF
MUB
$38.5B
| $314K | 0.14% |
+2,949
| New | +$314K |
|
100
PACCAR
PCAR
$51.9B
| $303K | 0.14% |
2,941
+8
| +0.3% | +$824 |
|