NLP
Next Level Private Portfolio holdings
AUM
$307M
This Quarter Return
-2.96%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-2.5%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
105
New
1
Increased
61
Reduced
12
Closed
4
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$930K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$596K |
| 4 |
United Parcel Service
UPS
|
$541K |
| 5 |
Ford
F
|
$486K |
Top Sells
| 1 |
GE HealthCare
GEHC
|
$1.43M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$957K |
| 3 |
Carlisle Companies
CSL
|
$914K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$461K |
| 5 |
Amazon
AMZN
|
$340K |
Sector Composition
| 1 | Industrials | 11.51% |
| 2 | Financials | 11.3% |
| 3 | Technology | 11.21% |
| 4 | Energy | 5.51% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Research Frontiers
REFR
$44.8M
| $16.6K | 0.01% |
16,000
| – | – |
|
102
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-1,880
| Closed | -$213K |
|
|
103
GE HealthCare
GEHC
$32.7B
| – | – |
-17,726
| Closed | -$1.43M |
|
|
104
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-9,213
| Closed | -$461K |
|
105
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| – | – |
-4,641
| Closed | -$202K |
|