NLP
Next Level Private Portfolio holdings
AUM
$307M
This Quarter Return
+10.56%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+23%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
132
New
24
Increased
60
Reduced
25
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.43M |
| 2 |
Microsoft
MSFT
|
$2.03M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$1.93M |
| 4 |
Broadcom
AVGO
|
$1.32M |
| 5 |
Davis Select US Equity ETF
DUSA
|
$1.29M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$2.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$335K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$327K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$295K |
| 5 |
NVIDIA
NVDA
|
$252K |
Sector Composition
| 1 | Financials | 12.46% |
| 2 | Technology | 11.67% |
| 3 | Industrials | 10.89% |
| 4 | Communication Services | 5.42% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMD
126
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $204K | 0.09% |
12,500
| – | – |
|
127
Truist Financial
TFC
$60.4B
| $202K | 0.09% |
+5,194
| New | +$202K |
|
|
LAND
128
Gladstone Land Corp
LAND
$333M
| $193K | 0.09% |
14,500
| – | – |
|
129
Northwest Bancshares
NWBI
$1.85B
| $177K | 0.08% |
15,184
+250
| +2% | +$2.91K |
|
130
SiriusXM
SIRI
$7.96B
| $77.6K | 0.04% |
20,000
| – | – |
|
131
Research Frontiers
REFR
$45.4M
| $20.8K | 0.01% |
16,000
| – | – |
|
|
132
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-6,399
| Closed | -$295K |
|