NLP
Next Level Private Portfolio holdings
AUM
$307M
This Quarter Return
+7.36%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+12%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
144
New
11
Increased
84
Reduced
19
Closed
1
Top Buys
| 1 |
Davis Select US Equity ETF
DUSA
|
$1.37M |
| 2 |
Broadcom
AVGO
|
$1.37M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$1.3M |
| 4 |
Boeing
BA
|
$1.15M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$749K |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$1.29M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$369K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$109K |
| 4 |
Citigroup
C
|
$59K |
| 5 |
SiriusXM
SIRI
|
$56.6K |
Sector Composition
| 1 | Industrials | 12.05% |
| 2 | Financials | 11.7% |
| 3 | Technology | 9.73% |
| 4 | Communication Services | 4.64% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $574K | 0.24% |
+4,572
| New | +$574K |
|
77
AbbVie
ABBV
$372B
| $535K | 0.22% |
2,708
+350
| +15% | +$69.1K |
|
78
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $506K | 0.21% |
35,694
+13,431
| +60% | +$190K |
|
79
Caterpillar
CAT
$196B
| $497K | 0.2% |
1,270
| – | – |
|
80
Vanguard High Dividend Yield ETF
VYM
$64B
| $481K | 0.2% |
3,751
+13
| +0.3% | +$1.67K |
|
81
Cisco
CSCO
$274B
| $472K | 0.19% |
8,877
| – | – |
|
82
Columbia Seligman Semiconductor and Technology ETF
SEMI
$29M
| $456K | 0.19% |
17,690
-800
| -4% | -$20.6K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.6B
| $453K | 0.19% |
5,154
+39
| +0.8% | +$3.42K |
|
84
Elevance Health
ELV
$71.8B
| $451K | 0.18% |
867
+2
| +0.2% | +$1.04K |
|
85
iShares US Technology ETF
IYW
$22.9B
| $446K | 0.18% |
2,940
+2
| +0.1% | +$303 |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $445K | 0.18% |
8,426
| – | – |
|
87
Targa Resources
TRGP
$36.1B
| $435K | 0.18% |
2,942
| – | – |
|
|
88
Citigroup
C
$178B
| $425K | 0.17% |
6,795
-942
| -12% | -$59K |
|
89
Enterprise Products Partners
EPD
$69.6B
| $420K | 0.17% |
14,434
+241
| +2% | +$7.02K |
|
90
Deere & Co
DE
$129B
| $417K | 0.17% |
1,000
| – | – |
|
91
NVIDIA
NVDA
$4.24T
| $409K | 0.17% |
3,365
+460
| +16% | +$55.9K |
|
92
FMC
FMC
$4.88B
| $406K | 0.17% |
6,151
| – | – |
|
93
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$46.1M
| $398K | 0.16% |
19,047
+4,015
| +27% | +$83.9K |
|
94
Coca-Cola
KO
$297B
| $387K | 0.16% |
5,389
+34
| +0.6% | +$2.44K |
|
95
Vanguard Extended Market ETF
VXF
$23.9B
| $384K | 0.16% |
2,109
| – | – |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $373K | 0.15% |
1,860
-5
| -0.3% | -$1K |
|
97
Comcast
CMCSA
$125B
| $363K | 0.15% |
8,683
+44
| +0.5% | +$1.84K |
|
98
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $354K | 0.14% |
3,685
+483
| +15% | +$46.3K |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $353K | 0.14% |
669
-38
| -5% | -$20.1K |
|
100
Bank of New York Mellon
BK
$74.5B
| $337K | 0.14% |
4,693
+92
| +2% | +$6.61K |
|