NLP

Next Level Private Portfolio holdings

AUM $307M
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$4.21M
3
+$2.3M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.63M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.26M

Top Sells

1
+$1.92M
2
+$492K
3
+$310K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$246K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$215K

Sector Composition

1 Financials 11.72%
2 Industrials 10.48%
3 Technology 8.32%
4 Communication Services 4.2%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.46T
$385K 0.14%
3,552
+187
ICOW icon
102
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.3B
$379K 0.14%
12,052
+107
GS icon
103
Goldman Sachs
GS
$232B
$377K 0.14%
689
+107
CSCO icon
104
Cisco
CSCO
$277B
$374K 0.14%
6,060
+500
VXF icon
105
Vanguard Extended Market ETF
VXF
$24.3B
$365K 0.14%
2,116
+7
MPC icon
106
Marathon Petroleum
MPC
$56.1B
$362K 0.13%
2,484
+14
VOO icon
107
Vanguard S&P 500 ETF
VOO
$757B
$352K 0.13%
686
+1
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$31B
$345K 0.13%
1,854
-8
HEDJ icon
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$342K 0.13%
7,202
+1
MUB icon
110
iShares National Muni Bond ETF
MUB
$40.3B
$333K 0.12%
3,158
+209
AVUV icon
111
Avantis US Small Cap Value ETF
AVUV
$18B
$317K 0.12%
3,640
+12
BST icon
112
BlackRock Science and Technology Trust
BST
$1.44B
$310K 0.12%
9,398
+43
WMT icon
113
Walmart
WMT
$859B
$303K 0.11%
3,457
+533
SHM icon
114
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$303K 0.11%
6,362
+14
EFA icon
115
iShares MSCI EAFE ETF
EFA
$68.2B
$300K 0.11%
3,673
-13
PCAR icon
116
PACCAR
PCAR
$49.7B
$297K 0.11%
3,050
+92
CMCSA icon
117
Comcast
CMCSA
$109B
$289K 0.11%
7,821
+63
VV icon
118
Vanguard Large-Cap ETF
VV
$46B
$269K 0.1%
1,048
+4
CVS icon
119
CVS Health
CVS
$105B
$266K 0.1%
+3,928
FMC icon
120
FMC
FMC
$3.67B
$260K 0.1%
6,151
HPQ icon
121
HP
HPQ
$25.6B
$258K 0.1%
9,305
PG icon
122
Procter & Gamble
PG
$354B
$249K 0.09%
1,462
+7
OUSA icon
123
ALPS O'Shares US Quality Dividend ETF
OUSA
$818M
$247K 0.09%
4,641
DSL
124
DoubleLine Income Solutions Fund
DSL
$1.33B
$242K 0.09%
19,214
+400
SDVY icon
125
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$242K 0.09%
+7,210
2 3 4
5
6