NLP

Next Level Private Portfolio holdings

AUM $382M
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.05%
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
HYTI
101
FT Vest High Yield & Target Income ETF
HYTI
$66M
$516K 0.14%
+26,092
INTC icon
102
Intel
INTC
$227B
$514K 0.13%
13,926
-2,274
DE icon
103
Deere & Co
DE
$171B
$511K 0.13%
1,097
EPD icon
104
Enterprise Products Partners
EPD
$79.8B
$500K 0.13%
15,607
+244
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$475K 0.12%
10,633
+89
TD icon
106
Toronto Dominion Bank
TD
$165B
$473K 0.12%
+5,023
VOO icon
107
Vanguard S&P 500 ETF
VOO
$855B
$467K 0.12%
745
-15
UNH icon
108
UnitedHealth
UNH
$267B
$463K 0.12%
1,402
+163
ICOW icon
109
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.72B
$458K 0.12%
11,834
VXF icon
110
Vanguard Extended Market ETF
VXF
$26.3B
$444K 0.12%
2,125
+6
WMT icon
111
Walmart Inc
WMT
$1.01T
$432K 0.11%
3,874
+285
RQI icon
112
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$427K 0.11%
37,433
+419
CSCO icon
113
Cisco
CSCO
$314B
$426K 0.11%
5,535
-660
QQQ icon
114
Invesco QQQ Trust
QQQ
$399B
$417K 0.11%
679
+1
KO icon
115
Coca-Cola
KO
$345B
$393K 0.1%
5,616
-77
COST icon
116
Costco
COST
$445B
$392K 0.1%
455
+6
HEDJ icon
117
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$385K 0.1%
7,261
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$34.5B
$384K 0.1%
1,813
+8
OAKM
119
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$384K 0.1%
13,535
+207
WFC icon
120
Wells Fargo
WFC
$255B
$376K 0.1%
4,034
+968
CRML icon
121
Critical Metals Corp
CRML
$1.28B
$374K 0.1%
+53,955
CAIE
122
Calamos Autocallable Income ETF
CAIE
$741M
$361K 0.09%
+13,501
AVUV icon
123
Avantis US Small Cap Value ETF
AVUV
$23.6B
$355K 0.09%
3,479
+203
EFA icon
124
iShares MSCI EAFE ETF
EFA
$76.2B
$352K 0.09%
3,670
+9
YEAR icon
125
AB Ultra Short Income ETF
YEAR
$1.46B
$351K 0.09%
+6,959
3 4
5
6 7