NLP

Next Level Private Portfolio holdings

AUM $307M
This Quarter Return
-0.33%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$23.2M
Cap. Flow %
8.64%
Top 10 Hldgs %
40%
Holding
144
New
12
Increased
82
Reduced
30
Closed
4

Top Buys

1
QGRO icon
American Century US Quality Growth ETF
QGRO
$8.06M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$4.21M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$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
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.92M
2
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$492K
3
ICE icon
Intercontinental Exchange
ICE
$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 Shares
Change % 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.24T
$385K 0.14%
3,552
+187
+6% +$20.3K
ICOW icon
102
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$379K 0.14%
12,052
+107
+0.9% +$3.36K
GS icon
103
Goldman Sachs
GS
$226B
$377K 0.14%
689
+107
+18% +$58.5K
CSCO icon
104
Cisco
CSCO
$274B
$374K 0.14%
6,060
+500
+9% +$30.9K
VXF icon
105
Vanguard Extended Market ETF
VXF
$23.9B
$365K 0.14%
2,116
+7
+0.3% +$1.21K
MPC icon
106
Marathon Petroleum
MPC
$54.6B
$362K 0.13%
2,484
+14
+0.6% +$2.04K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$726B
$352K 0.13%
686
+1
+0.1% +$514
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$31.4B
$345K 0.13%
1,854
-8
-0.4% -$1.49K
HEDJ icon
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$342K 0.13%
7,202
+1
+0% +$47
MUB icon
110
iShares National Muni Bond ETF
MUB
$38.6B
$333K 0.12%
3,158
+209
+7% +$22K
AVUV icon
111
Avantis US Small Cap Value ETF
AVUV
$18.2B
$317K 0.12%
3,640
+12
+0.3% +$1.05K
BST icon
112
BlackRock Science and Technology Trust
BST
$1.38B
$310K 0.12%
9,398
+43
+0.5% +$1.42K
WMT icon
113
Walmart
WMT
$774B
$303K 0.11%
3,457
+533
+18% +$46.8K
SHM icon
114
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$303K 0.11%
6,362
+14
+0.2% +$666
EFA icon
115
iShares MSCI EAFE ETF
EFA
$66B
$300K 0.11%
3,673
-13
-0.4% -$1.06K
PCAR icon
116
PACCAR
PCAR
$52.5B
$297K 0.11%
3,050
+92
+3% +$8.96K
CMCSA icon
117
Comcast
CMCSA
$125B
$289K 0.11%
7,821
+63
+0.8% +$2.33K
VV icon
118
Vanguard Large-Cap ETF
VV
$44.5B
$269K 0.1%
1,048
+4
+0.4% +$1.03K
CVS icon
119
CVS Health
CVS
$92.8B
$266K 0.1%
+3,928
New +$266K
FMC icon
120
FMC
FMC
$4.88B
$260K 0.1%
6,151
– –
HPQ icon
121
HP
HPQ
$26.7B
$258K 0.1%
9,305
– –
PG icon
122
Procter & Gamble
PG
$368B
$249K 0.09%
1,462
+7
+0.5% +$1.19K
OUSA icon
123
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$247K 0.09%
4,641
– –
DSL
124
DoubleLine Income Solutions Fund
DSL
$1.42B
$242K 0.09%
19,214
+400
+2% +$5.04K
SDVY icon
125
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$242K 0.09%
+7,210
New +$242K
2 3 4
5
6