NLP

Next Level Private Portfolio holdings

AUM $345M
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.4M
3
+$1.18M
4
DOW icon
Dow Inc
DOW
+$1.06M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1M

Top Sells

1
+$961K
2
+$880K
3
+$871K
4
FMC icon
FMC
FMC
+$257K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$238K

Sector Composition

1 Financials 11.24%
2 Industrials 11.07%
3 Technology 9.03%
4 Communication Services 4.4%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
126
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.6B
$274K 0.08%
7,215
+2
OUSA icon
127
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
$263K 0.08%
4,641
ESQ icon
128
Esquire Financial Holdings
ESQ
$908M
$262K 0.08%
2,500
DASH icon
129
DoorDash
DASH
$98.9B
$259K 0.08%
918
+8
HWM icon
130
Howmet Aerospace
HWM
$79.4B
$257K 0.07%
1,347
+11
TFC icon
131
Truist Financial
TFC
$63.8B
$253K 0.07%
5,579
+52
CMCSA icon
132
Comcast
CMCSA
$103B
$249K 0.07%
8,020
+158
GJUL icon
133
FT Vest US Equity Moderate Buffer ETF July
GJUL
$436M
$248K 0.07%
+6,110
HPQ icon
134
HP
HPQ
$22.5B
$248K 0.07%
9,305
-8
WFC icon
135
Wells Fargo
WFC
$291B
$247K 0.07%
3,066
+201
STX icon
136
Seagate
STX
$63.6B
$246K 0.07%
+1,012
PVAL icon
137
Putnam Focused Large Cap Value ETF
PVAL
$6.3B
$245K 0.07%
5,705
-229
DSL
138
DoubleLine Income Solutions Fund
DSL
$1.29B
$245K 0.07%
20,081
+437
VGT icon
139
Vanguard Information Technology ETF
VGT
$111B
$242K 0.07%
317
-25
QQQX icon
140
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$239K 0.07%
8,677
+622
PJIO icon
141
PGIM Jennison International Opportunities ETF
PJIO
$30.1M
$233K 0.07%
3,562
+72
KRE icon
142
State Street SPDR S&P Regional Banking ETF
KRE
$4.08B
$228K 0.07%
3,562
+2
PG icon
143
Procter & Gamble
PG
$338B
$223K 0.06%
1,484
+11
NLY icon
144
Annaly Capital Management
NLY
$15.2B
$222K 0.06%
10,854
+335
PSTG icon
145
Pure Storage
PSTG
$23.3B
$220K 0.06%
+2,438
VHT icon
146
Vanguard Health Care ETF
VHT
$17.5B
$220K 0.06%
818
+3
DIS icon
147
Walt Disney
DIS
$198B
$219K 0.06%
1,940
+53
PWR icon
148
Quanta Services
PWR
$65.3B
$214K 0.06%
+501
NWBI icon
149
Northwest Bancshares
NWBI
$1.87B
$210K 0.06%
16,684
+273
MMM icon
150
3M
MMM
$88.2B
$209K 0.06%
1,339
+23
3 4 5
6
7