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
$307M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$1.11M
3
+$1.05M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.05M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$999K

Top Sells

1
+$1.9M
2
+$909K
3
+$763K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$333K
5
CVS icon
CVS Health
CVS
+$266K

Sector Composition

1 Financials 11.7%
2 Industrials 11.4%
3 Technology 8.86%
4 Communication Services 4.15%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
126
Howmet Aerospace
HWM
$76.5B
$249K 0.08%
+1,336
DSL
127
DoubleLine Income Solutions Fund
DSL
$1.33B
$240K 0.08%
19,644
+430
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$240K 0.08%
1,172
PVAL icon
129
Putnam Focused Large Cap Value ETF
PVAL
$4.5B
$239K 0.08%
5,934
+17
TFC icon
130
Truist Financial
TFC
$54.9B
$238K 0.08%
5,527
+81
ESQ icon
131
Esquire Financial Holdings
ESQ
$853M
$237K 0.08%
+2,500
PG icon
132
Procter & Gamble
PG
$354B
$235K 0.08%
1,473
+11
DIS icon
133
Walt Disney
DIS
$199B
$234K 0.08%
+1,887
WFC icon
134
Wells Fargo
WFC
$262B
$230K 0.07%
2,865
+28
ORCL icon
135
Oracle
ORCL
$830B
$229K 0.07%
+1,046
HPQ icon
136
HP
HPQ
$25.6B
$228K 0.07%
9,313
+8
VGT icon
137
Vanguard Information Technology ETF
VGT
$109B
$227K 0.07%
+342
DASH icon
138
DoorDash
DASH
$112B
$224K 0.07%
+910
PJIO icon
139
PGIM Jennison International Opportunities ETF
PJIO
$28M
$218K 0.07%
+3,490
QQQX icon
140
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$213K 0.07%
+8,055
SAP icon
141
SAP
SAP
$318B
$213K 0.07%
+700
KRE icon
142
SPDR S&P Regional Banking ETF
KRE
$3.83B
$211K 0.07%
3,560
+2
HRB icon
143
H&R Block
HRB
$6.72B
$210K 0.07%
3,832
+26
NWBI icon
144
Northwest Bancshares
NWBI
$1.77B
$210K 0.07%
16,411
+257
VHT icon
145
Vanguard Health Care ETF
VHT
$15.9B
$202K 0.07%
815
+3
MMM icon
146
3M
MMM
$81.3B
$200K 0.07%
+1,316
NLY icon
147
Annaly Capital Management
NLY
$13.4B
$198K 0.06%
10,519
+356
PSEC icon
148
Prospect Capital
PSEC
$1.27B
$103K 0.03%
32,375
+719
LRMR icon
149
Larimar Therapeutics
LRMR
$359M
$57.8K 0.02%
+20,000
CMRC
150
Commerce.com Inc Series 1
CMRC
$358M
$50K 0.02%
10,000
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6
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