NLP
Next Level Private Portfolio holdings
AUM
$307M
This Quarter Return
+11.46%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+14%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
154
New
14
Increased
88
Reduced
36
Closed
4
Top Buys
Top Sells
| 1 |
Carlisle Companies
CSL
|
$1.9M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$909K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$763K |
| 4 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
$333K |
| 5 |
CVS Health
CVS
|
$266K |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Industrials | 11.4% |
| 3 | Technology | 8.86% |
| 4 | Communication Services | 4.15% |
| 5 | Energy | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.11T
| $618K | 0.2% |
3,912
+360
| +10% | +$56.9K |
|
77
Advanced Micro Devices
AMD
$260B
| $608K | 0.2% |
4,284
+4
| +0.1% | +$568 |
|
78
Brown & Brown
BRO
$31.2B
| $602K | 0.2% |
5,431
+2
| +0% | +$222 |
|
79
AbbVie
ABBV
$373B
| $598K | 0.19% |
3,224
+261
| +9% | +$48.4K |
|
80
Citigroup
C
$173B
| $584K | 0.19% |
6,863
+9
| +0.1% | +$766 |
|
81
Johnson & Johnson
JNJ
$428B
| $579K | 0.19% |
3,792
-131
| -3% | -$20K |
|
|
THQ
82
abrdn Healthcare Opportunities Fund
THQ
$704M
| $568K | 0.18% |
30,886
-732
| -2% | -$13.5K |
|
83
Deere & Co
DE
$128B
| $554K | 0.18% |
1,090
-4
| -0.4% | -$2.03K |
|
84
Eli Lilly
LLY
$656B
| $553K | 0.18% |
709
+2
| +0.3% | +$1.56K |
|
85
Putnam Focused Large Cap Growth ETF
PGRO
$56.4M
| $552K | 0.18% |
13,444
-55
| -0.4% | -$2.26K |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $537K | 0.17% |
4,027
+248
| +7% | +$33.1K |
|
87
SandRidge Energy
SD
$446M
| $522K | 0.17% |
48,199
| – | – |
|
88
Caterpillar
CAT
$194B
| $512K | 0.17% |
1,320
| – | – |
|
89
Targa Resources
TRGP
$35.6B
| $512K | 0.17% |
2,942
| – | – |
|
90
iShares US Technology ETF
IYW
$22.5B
| $510K | 0.17% |
2,944
+2
| +0.1% | +$347 |
|
91
Goldman Sachs
GS
$220B
| $490K | 0.16% |
692
+3
| +0.4% | +$2.12K |
|
92
Enterprise Products Partners
EPD
$69.1B
| $469K | 0.15% |
15,134
+249
| +2% | +$7.72K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $461K | 0.15% |
8,094
-126
| -2% | -$7.18K |
|
94
PBF Energy
PBF
$3.26B
| $460K | 0.15% |
21,238
| – | – |
|
95
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$585M
| $459K | 0.15% |
22,403
-3,257
| -13% | -$66.8K |
|
96
Columbia Seligman Semiconductor and Technology ETF
SEMI
$28.5M
| $456K | 0.15% |
16,434
-1,200
| -7% | -$33.3K |
|
97
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $456K | 0.15% |
36,627
+389
| +1% | +$4.84K |
|
|
SYFI
98
AB Short Duration High Yield ETF
SYFI
$807M
| $445K | 0.14% |
+12,385
| New | +$445K |
|
99
Costco
COST
$416B
| $444K | 0.14% |
448
+1
| +0.2% | +$991 |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $443K | 0.14% |
5,228
+44
| +0.8% | +$3.73K |
|