NLP

Next Level Private Portfolio holdings

AUM $307M
This Quarter Return
-0.33%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$23.2M
Cap. Flow %
8.64%
Top 10 Hldgs %
40%
Holding
144
New
12
Increased
82
Reduced
30
Closed
4

Top Buys

1
QGRO icon
American Century US Quality Growth ETF
QGRO
$8.06M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$4.21M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.3M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.63M
5
DUSA icon
Davis Select US Equity ETF
DUSA
$1.26M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.92M
2
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$492K
3
ICE icon
Intercontinental Exchange
ICE
$310K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$246K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$215K

Sector Composition

1 Financials 11.72%
2 Industrials 10.48%
3 Technology 8.32%
4 Communication Services 4.2%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPP icon
76
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$615K 0.23%
13,936
-34
-0.2% -$1.5K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$662B
$602K 0.22%
1,072
+2
+0.2% +$1.12K
TRGP icon
78
Targa Resources
TRGP
$36.1B
$590K 0.22%
2,942
– –
LLY icon
79
Eli Lilly
LLY
$657B
$584K 0.22%
707
+1
+0.1% +$825
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$575K 0.21%
4,710
+121
+3% +$14.8K
SD icon
81
SandRidge Energy
SD
$435M
$550K 0.21%
48,199
– –
DE icon
82
Deere & Co
DE
$129B
$513K 0.19%
1,094
+94
+9% +$44.1K
SDVD icon
83
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
$512K 0.19%
25,660
-24,615
-49% -$492K
EPD icon
84
Enterprise Products Partners
EPD
$69.6B
$508K 0.19%
14,885
+221
+2% +$7.55K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$64B
$487K 0.18%
3,779
+13
+0.3% +$1.68K
C icon
86
Citigroup
C
$178B
$487K 0.18%
6,854
+8
+0.1% +$568
XLE icon
87
Energy Select Sector SPDR Fund
XLE
$27.6B
$484K 0.18%
5,184
-10
-0.2% -$935
INTC icon
88
Intel
INTC
$107B
$473K 0.18%
20,811
+570
+3% +$12.9K
PGRO icon
89
Putnam Focused Large Cap Growth ETF
PGRO
$57.3M
$467K 0.17%
13,499
-2,795
-17% -$96.7K
RQI icon
90
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$455K 0.17%
36,238
+297
+0.8% +$3.73K
AMD icon
91
Advanced Micro Devices
AMD
$264B
$440K 0.16%
4,280
– –
CAT icon
92
Caterpillar
CAT
$196B
$435K 0.16%
1,320
+50
+4% +$16.5K
COST icon
93
Costco
COST
$418B
$423K 0.16%
447
+192
+75% +$182K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
$418K 0.16%
8,220
-206
-2% -$10.5K
IYW icon
95
iShares US Technology ETF
IYW
$22.9B
$413K 0.15%
2,942
+1
+0% +$140
PBF icon
96
PBF Energy
PBF
$3.16B
$405K 0.15%
+21,238
New +$405K
BK icon
97
Bank of New York Mellon
BK
$74.5B
$400K 0.15%
4,765
+65
+1% +$5.45K
TPL icon
98
Texas Pacific Land
TPL
$21.5B
$397K 0.15%
300
– –
SEMI icon
99
Columbia Seligman Semiconductor and Technology ETF
SEMI
$29M
$389K 0.15%
17,634
-638
-3% -$14.1K
KO icon
100
Coca-Cola
KO
$297B
$387K 0.14%
5,407
– –
2 3
4
5 6