NLP

Next Level Private Portfolio holdings

AUM $307M
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$4.21M
3
+$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
+$1.92M
2
+$492K
3
+$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 Change
in Stake 		Capital Flow
EPP icon
76
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$615K 0.23%
13,936
-34
IVV icon
77
iShares Core S&P 500 ETF
IVV
$660B
$602K 0.22%
1,072
+2
TRGP icon
78
Targa Resources
TRGP
$32B
$590K 0.22%
2,942
LLY icon
79
Eli Lilly
LLY
$720B
$584K 0.22%
707
+1
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$575K 0.21%
4,710
+121
SD icon
81
SandRidge Energy
SD
$413M
$550K 0.21%
48,199
DE icon
82
Deere & Co
DE
$124B
$513K 0.19%
1,094
+94
SDVD icon
83
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$614M
$512K 0.19%
25,660
-24,615
EPD icon
84
Enterprise Products Partners
EPD
$65.4B
$508K 0.19%
14,885
+221
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$64.9B
$487K 0.18%
3,779
+13
C icon
86
Citigroup
C
$174B
$487K 0.18%
6,854
+8
XLE icon
87
Energy Select Sector SPDR Fund
XLE
$25.8B
$484K 0.18%
5,184
-10
INTC icon
88
Intel
INTC
$176B
$473K 0.18%
20,811
+570
PGRO icon
89
Putnam Focused Large Cap Growth ETF
PGRO
$60.7M
$467K 0.17%
13,499
-2,795
RQI icon
90
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$455K 0.17%
36,238
+297
AMD icon
91
Advanced Micro Devices
AMD
$378B
$440K 0.16%
4,280
CAT icon
92
Caterpillar
CAT
$247B
$435K 0.16%
1,320
+50
COST icon
93
Costco
COST
$415B
$423K 0.16%
447
+192
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$178B
$418K 0.16%
8,220
-206
IYW icon
95
iShares US Technology ETF
IYW
$22.1B
$413K 0.15%
2,942
+1
PBF icon
96
PBF Energy
PBF
$3.32B
$405K 0.15%
+21,238
BK icon
97
Bank of New York Mellon
BK
$74.7B
$400K 0.15%
4,765
+65
TPL icon
98
Texas Pacific Land
TPL
$21.6B
$397K 0.15%
300
SEMI icon
99
Columbia Seligman Semiconductor and Technology ETF
SEMI
$28.3M
$389K 0.15%
17,634
-638
KO icon
100
Coca-Cola
KO
$295B
$387K 0.14%
5,407
2 3
4
5 6