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
$443M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.89M
3
+$6.74M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$6.24M
5
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
+$5.27M

Top Sells

1
+$1.81M
2
+$1.06M
3
+$468K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$316K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$258K

Sector Composition

1 Technology 9.76%
2 Industrials 9.24%
3 Financials 8.21%
4 Communication Services 4.11%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$566B
$615K 0.14%
13,936
+10
CPAY icon
102
Corpay
CPAY
$23B
$611K 0.14%
2,099
EPD icon
103
Enterprise Products Partners
EPD
$82.2B
$599K 0.14%
15,826
+219
BNY
104
Bank of New York Mellon
BNY
$97.1B
$575K 0.13%
4,847
-7
CAIE
105
Calamos Autocallable Income ETF
CAIE
$943M
$573K 0.13%
22,779
+9,278
BST icon
106
BlackRock Science and Technology Trust
BST
$1.7B
$548K 0.12%
15,068
+125
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$231B
$532K 0.12%
8,309
+42
MPC icon
108
Marathon Petroleum
MPC
$78.6B
$532K 0.12%
2,177
+111
SEMI icon
109
Columbia Seligman Semiconductor and Technology ETF
SEMI
$40.5M
$530K 0.12%
18,365
+1,200
CSCO icon
110
Cisco
CSCO
$509B
$526K 0.12%
6,776
+1,241
YEAR icon
111
AB Ultra Short Income ETF
YEAR
$1.47B
$511K 0.12%
10,122
+3,163
ICOW icon
112
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$509K 0.12%
11,996
+162
CRM icon
113
Salesforce
CRM
$156B
$508K 0.11%
+2,720
OAKM
114
Oakmark U.S. Large Cap ETF
OAKM
$1.05B
$477K 0.11%
17,289
+3,754
COST icon
115
Costco
COST
$426B
$473K 0.11%
474
+19
TD icon
116
Toronto Dominion Bank
TD
$187B
$469K 0.11%
5,023
RQI icon
117
Cohen & Steers Quality Income Realty Fund
RQI
$1.77B
$461K 0.1%
38,235
+802
VOO icon
118
Vanguard S&P 500 ETF
VOO
$976B
$453K 0.1%
758
+13
KO icon
119
Coca-Cola
KO
$339B
$449K 0.1%
5,905
+289
QQQ icon
120
Invesco QQQ Trust
QQQ
$495B
$445K 0.1%
770
+91
EVLN icon
121
Eaton Vance Floating-Rate ETF
EVLN
$1.35B
$432K 0.1%
8,973
-3,741
CRML icon
122
Critical Metals Corp
CRML
$1.64B
$428K 0.1%
53,955
TPL icon
123
Texas Pacific Land
TPL
$27.6B
$427K 0.1%
900
VXF icon
124
Vanguard Extended Market ETF
VXF
$29.8B
$423K 0.1%
2,055
-70
STX icon
125
Seagate
STX
$212B
$400K 0.09%
1,020
+8
3 4
5
6 7