NLP

Next Level Private Portfolio holdings

AUM $443M
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.89M
3
+$6.74M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$6.24M
5
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
+$5.27M

Top Sells

1
+$1.81M
2
+$1.06M
3
+$468K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$316K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$258K

Sector Composition

1 Technology 9.76%
2 Industrials 9.24%
3 Financials 8.21%
4 Communication Services 4.11%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
126
Avantis US Small Cap Value ETF
AVUV
$27.1B
$397K 0.09%
3,591
+112
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$35.5B
$395K 0.09%
1,819
+6
HON icon
128
Honeywell
HON
$146B
$390K 0.09%
+1,724
GLW icon
129
Corning
GLW
$172B
$385K 0.09%
+2,830
UNH icon
130
UnitedHealth
UNH
$348B
$382K 0.09%
1,410
+8
HEDJ icon
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$380K 0.09%
7,261
PCAR icon
132
PACCAR
PCAR
$60.6B
$361K 0.08%
3,127
+46
IUSB icon
133
iShares Core Universal USD Bond ETF
IUSB
$37.3B
$356K 0.08%
+7,705
EFA icon
134
iShares MSCI EAFE ETF
EFA
$76.9B
$355K 0.08%
3,650
-20
PM icon
135
Philip Morris
PM
$276B
$339K 0.08%
2,050
+698
WFC icon
136
Wells Fargo
WFC
$240B
$321K 0.07%
4,031
-3
HWM icon
137
Howmet Aerospace
HWM
$99.7B
$317K 0.07%
1,376
+2
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$30.1B
$313K 0.07%
+4,212
SHM icon
139
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$312K 0.07%
6,532
+29
VV icon
140
Vanguard Large-Cap ETF
VV
$53.3B
$312K 0.07%
1,044
+1
TSLA icon
141
Tesla
TSLA
$1.58T
$306K 0.07%
+823
VGT icon
142
Vanguard Information Technology ETF
VGT
$150B
$298K 0.07%
3,416
+880
OCSL icon
143
Oaktree Specialty Lending
OCSL
$1.04B
$291K 0.07%
+25,721
SDVY icon
144
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$281K 0.06%
7,120
-98
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$109B
$280K 0.06%
1,303
+9
PVAL icon
146
Putnam Focused Large Cap Value ETF
PVAL
$11.1B
$278K 0.06%
5,983
+250
PWR icon
147
Quanta Services
PWR
$108B
$275K 0.06%
501
+1
ESQ icon
148
Esquire Financial Holdings
ESQ
$923M
$269K 0.06%
2,500
TFC icon
149
Truist Financial
TFC
$59.5B
$263K 0.06%
5,712
+70
PEP icon
150
PepsiCo
PEP
$196B
$262K 0.06%
+1,689
4 5
6
7 8