NLP
Next Level Private Portfolio holdings
AUM
$307M
This Quarter Return
+5.67%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+22%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
104
New
42
Increased
36
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.09M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.06M |
| 3 |
Amazon
AMZN
|
$1.04M |
| 4 |
Chevron
CVX
|
$863K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$840K |
Top Sells
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$116K |
| 2 |
Apple
AAPL
|
$56K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$49.3K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$41.3K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$8.76K |
Sector Composition
| 1 | Industrials | 11.91% |
| 2 | Technology | 11.23% |
| 3 | Financials | 10.93% |
| 4 | Healthcare | 6.44% |
| 5 | Energy | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medical Properties Trust
MPW
$2.66B
| $158K | 0.1% |
16,860
| – | – |
|
102
Northwest Bancshares
NWBI
$1.85B
| $155K | 0.1% |
14,419
| – | – |
|
103
SiriusXM
SIRI
$7.78B
| $92.2K | 0.06% |
20,000
| – | – |
|
104
Research Frontiers
REFR
$44.8M
| $25.6K | 0.02% |
16,000
| – | – |
|