NLP
Next Level Private Portfolio holdings
AUM
$307M
This Quarter Return
+10.52%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+17%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
111
New
10
Increased
43
Reduced
30
Closed
3
Top Buys
| 1 |
Franklin Income Focus ETF
INCM
|
$4.21M |
| 2 |
Davis Select US Equity ETF
DUSA
|
$1.9M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$705K |
| 4 |
Amazon
AMZN
|
$642K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$531K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$441K |
| 2 |
Warner Bros
WBD
|
$270K |
| 3 |
Annaly Capital Management
NLY
|
$240K |
| 4 |
Microsoft
MSFT
|
$231K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$127K |
Sector Composition
| 1 | Industrials | 11.92% |
| 2 | Financials | 11.44% |
| 3 | Technology | 10.87% |
| 4 | Healthcare | 4.88% |
| 5 | Energy | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE HealthCare
GEHC
$32.7B
| $211K | 0.12% |
+2,726
| New | +$211K |
|
|
LAND
102
Gladstone Land Corp
LAND
$324M
| $210K | 0.12% |
14,500
| – | – |
|
|
MMD
103
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
| $203K | 0.12% |
12,500
| – | – |
|
104
Vanguard Health Care ETF
VHT
$15.6B
| $201K | 0.11% |
+800
| New | +$201K |
|
105
Northwest Bancshares
NWBI
$1.85B
| $186K | 0.11% |
14,934
+274
| +2% | +$3.42K |
|
106
Prospect Capital
PSEC
$1.35B
| $184K | 0.1% |
30,753
-13,262
| -30% | -$79.4K |
|
107
SiriusXM
SIRI
$7.78B
| $109K | 0.06% |
20,000
| – | – |
|
108
Research Frontiers
REFR
$44.8M
| $16.2K | 0.01% |
16,000
| – | – |
|
109
Medical Properties Trust
MPW
$2.66B
| – | – |
-17,371
| Closed | -$90.8K |
|
|
110
Annaly Capital Management
NLY
$13.5B
| – | – |
-13,092
| Closed | -$240K |
|
|
111
Warner Bros
WBD
$28.8B
| – | – |
-25,691
| Closed | -$270K |
|