NLP

Next Level Private Portfolio holdings

AUM $443M
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.24M
3
+$3.12M
4
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.68M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.44M

Top Sells

1
+$2.7M
2
+$840K
3
+$585K
4
BRO icon
Brown & Brown
BRO
+$513K
5
XOM icon
Exxon Mobil
XOM
+$409K

Sector Composition

1 Financials 10.54%
2 Industrials 10.23%
3 Technology 8.23%
4 Communication Services 4.54%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$46.4B
$844K 0.22%
2,261
+4
PIEQ
77
Principal International Equity ETF
PIEQ
$1.53B
$816K 0.21%
+24,765
DBJP icon
78
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$631M
$804K 0.21%
8,492
+1
CVX icon
79
Chevron
CVX
$380B
$802K 0.21%
5,265
-797
C icon
80
Citigroup
C
$217B
$801K 0.21%
6,868
-18
IVV icon
81
iShares Core S&P 500 ETF
IVV
$795B
$798K 0.21%
1,166
+76
GPIX icon
82
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.57B
$797K 0.21%
15,097
+1,013
CAT icon
83
Caterpillar
CAT
$414B
$792K 0.21%
1,382
-8
LLY icon
84
Eli Lilly
LLY
$862B
$777K 0.2%
723
+8
ABBV icon
85
AbbVie
ABBV
$365B
$767K 0.2%
3,355
+81
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$52.3B
$746K 0.2%
7,745
-755
SD icon
87
SandRidge Energy
SD
$566M
$696K 0.18%
48,199
EPP icon
88
iShares MSCI Pacific ex Japan ETF
EPP
$2.14B
$684K 0.18%
13,554
+253
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$654K 0.17%
4,401
-336
CPAY icon
90
Corpay
CPAY
$20.3B
$632K 0.17%
2,099
EVLN icon
91
Eaton Vance Floating-Rate ETF
EVLN
$1.3B
$629K 0.16%
12,714
-16,940
GS icon
92
Goldman Sachs
GS
$272B
$628K 0.16%
714
-5
BST icon
93
BlackRock Science and Technology Trust
BST
$1.5B
$606K 0.16%
14,943
+5,309
IYW icon
94
iShares US Technology ETF
IYW
$21.7B
$588K 0.15%
2,946
+1
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$76.8B
$580K 0.15%
4,040
+48
BK icon
96
Bank of New York Mellon
BK
$91.8B
$563K 0.15%
4,854
+70
TRGP icon
97
Targa Resources
TRGP
$54.6B
$543K 0.14%
2,942
SEMI icon
98
Columbia Seligman Semiconductor and Technology ETF
SEMI
$41.8M
$526K 0.14%
17,165
+731
VZ icon
99
Verizon
VZ
$201B
$522K 0.14%
12,813
-3,411
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$220B
$516K 0.14%
8,267
+137
2 3
4
5 6