NLP
Next Level Private Portfolio holdings
AUM
$307M
This Quarter Return
+7.36%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+12%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
144
New
11
Increased
84
Reduced
19
Closed
1
Top Buys
| 1 |
Davis Select US Equity ETF
DUSA
|
$1.37M |
| 2 |
Broadcom
AVGO
|
$1.37M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$1.3M |
| 4 |
Boeing
BA
|
$1.15M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$749K |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$1.29M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$369K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$109K |
| 4 |
Citigroup
C
|
$59K |
| 5 |
SiriusXM
SIRI
|
$56.6K |
Sector Composition
| 1 | Industrials | 12.05% |
| 2 | Financials | 11.7% |
| 3 | Technology | 9.73% |
| 4 | Communication Services | 4.64% |
| 5 | Healthcare | 4.64% |
