NLP

Next Level Private Portfolio holdings

AUM $345M
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.4M
3
+$1.18M
4
DOW icon
Dow Inc
DOW
+$1.06M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1M

Top Sells

1
+$961K
2
+$880K
3
+$871K
4
FMC icon
FMC
FMC
+$257K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$238K

Sector Composition

1 Financials 11.24%
2 Industrials 11.07%
3 Technology 9.03%
4 Communication Services 4.4%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
101
Targa Resources
TRGP
$39.3B
$478K 0.14%
2,942
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$471K 0.14%
5,272
+44
VOO icon
103
Vanguard S&P 500 ETF
VOO
$822B
$469K 0.14%
760
-2
RQI icon
104
Cohen & Steers Quality Income Realty Fund
RQI
$1.53B
$457K 0.13%
37,014
+387
VXF icon
105
Vanguard Extended Market ETF
VXF
$25.3B
$451K 0.13%
2,119
+6
UNH icon
106
UnitedHealth
UNH
$310B
$445K 0.13%
1,239
+218
ICOW icon
107
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.43B
$440K 0.13%
11,834
-126
CSCO icon
108
Cisco
CSCO
$307B
$427K 0.12%
6,195
+122
QQQ icon
109
Invesco QQQ Trust
QQQ
$404B
$412K 0.12%
+678
COST icon
110
Costco
COST
$393B
$409K 0.12%
449
+1
BST icon
111
BlackRock Science and Technology Trust
BST
$1.39B
$405K 0.12%
9,634
+113
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$32.6B
$380K 0.11%
1,805
-24
KO icon
113
Coca-Cola
KO
$303B
$376K 0.11%
5,693
+239
HEDJ icon
114
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$371K 0.11%
7,261
+1
WMT icon
115
Walmart Inc. Common Stock
WMT
$930B
$369K 0.11%
3,589
+107
OAKM
116
Oakmark U.S. Large Cap ETF
OAKM
$894M
$356K 0.1%
13,328
+76
EFA icon
117
iShares MSCI EAFE ETF
EFA
$70B
$349K 0.1%
3,661
-21
AVUV icon
118
Avantis US Small Cap Value ETF
AVUV
$20.3B
$329K 0.1%
3,276
-94
VV icon
119
Vanguard Large-Cap ETF
VV
$47.1B
$324K 0.09%
1,042
+5
MUB icon
120
iShares National Muni Bond ETF
MUB
$41.4B
$321K 0.09%
3,013
+33
ORCL icon
121
Oracle
ORCL
$546B
$311K 0.09%
1,068
+22
SHM icon
122
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$311K 0.09%
6,459
+56
PCAR icon
123
PACCAR
PCAR
$58.6B
$303K 0.09%
3,071
+9
TPL icon
124
Texas Pacific Land
TPL
$19.3B
$293K 0.08%
300
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$102B
$281K 0.08%
1,289
+117
3 4
5
6 7