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
$307M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$1.11M
3
+$1.05M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.05M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$999K

Top Sells

1
+$1.9M
2
+$909K
3
+$763K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$333K
5
CVS icon
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 Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$757B
$433K 0.14%
762
+76
BK icon
102
Bank of New York Mellon
BK
$74.7B
$431K 0.14%
4,730
-35
CSCO icon
103
Cisco
CSCO
$277B
$421K 0.14%
6,073
+13
MPC icon
104
Marathon Petroleum
MPC
$56.1B
$414K 0.13%
2,495
+11
VXF icon
105
Vanguard Extended Market ETF
VXF
$24.3B
$407K 0.13%
2,113
-3
ICOW icon
106
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.3B
$407K 0.13%
11,960
-92
KO icon
107
Coca-Cola
KO
$295B
$386K 0.13%
5,454
+47
BST icon
108
BlackRock Science and Technology Trust
BST
$1.44B
$363K 0.12%
9,521
+123
INTC icon
109
Intel
INTC
$176B
$363K 0.12%
16,209
-4,602
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$31B
$357K 0.12%
1,829
-25
HEDJ icon
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$349K 0.11%
7,260
+58
WMT icon
112
Walmart
WMT
$859B
$340K 0.11%
3,482
+25
OAKM
113
Oakmark U.S. Large Cap ETF
OAKM
$670M
$340K 0.11%
+13,252
EFA icon
114
iShares MSCI EAFE ETF
EFA
$68.2B
$329K 0.11%
3,682
+9
UNH icon
115
UnitedHealth
UNH
$323B
$319K 0.1%
1,021
+634
TPL icon
116
Texas Pacific Land
TPL
$21.6B
$317K 0.1%
300
MUB icon
117
iShares National Muni Bond ETF
MUB
$40.3B
$311K 0.1%
2,980
-178
AVUV icon
118
Avantis US Small Cap Value ETF
AVUV
$18B
$307K 0.1%
3,370
-270
SHM icon
119
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$306K 0.1%
6,403
+41
VV icon
120
Vanguard Large-Cap ETF
VV
$46B
$296K 0.1%
1,037
-11
PCAR icon
121
PACCAR
PCAR
$49.7B
$291K 0.09%
3,062
+12
CMCSA icon
122
Comcast
CMCSA
$109B
$281K 0.09%
7,862
+41
FMC icon
123
FMC
FMC
$3.67B
$257K 0.08%
6,151
SDVY icon
124
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$254K 0.08%
7,213
+3
OUSA icon
125
ALPS O'Shares US Quality Dividend ETF
OUSA
$818M
$250K 0.08%
4,641
3 4
5
6 7