NLP
Next Level Private Portfolio holdings
AUM
$307M
This Quarter Return
+1.92%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+0.38%)
Cap. Flow
+$212K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
141
New
10
Increased
64
Reduced
30
Closed
8
Top Buys
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$13.8M |
| 2 |
Apple
AAPL
|
$4.51M |
| 3 |
AT&T
T
|
$2M |
| 4 |
UnitedHealth
UNH
|
$854K |
| 5 |
JPMorgan Chase
JPM
|
$765K |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Industrials | 11.73% |
| 3 | Technology | 10.12% |
| 4 | Communication Services | 5.02% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAND
126
Gladstone Land Corp
LAND
$325M
| $205K | 0.09% |
15,000
+500
| +3% | +$6.85K |
|
127
Truist Financial
TFC
$59.4B
| $205K | 0.09% |
5,266
+72
| +1% | +$2.8K |
|
128
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.87B
| $204K | 0.09% |
+4,929
| New | +$204K |
|
129
H&R Block
HRB
$6.74B
| $203K | 0.09% |
3,735
-673
| -15% | -$36.5K |
|
130
Northwest Bancshares
NWBI
$1.82B
| $179K | 0.08% |
15,455
+271
| +2% | +$3.13K |
|
131
AGNC Investment
AGNC
$10.1B
| $96.4K | 0.04% |
+10,100
| New | +$96.4K |
|
132
SiriusXM
SIRI
$7.75B
| $56.6K | 0.03% |
20,000
| – | – |
|
133
Research Frontiers
REFR
$44.1M
| $29.4K | 0.01% |
16,000
| – | – |
|
134
Builders FirstSource
BLDR
$15.2B
| – | – |
-1,052
| Closed | -$219K |
|
135
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – |
-8,652
| Closed | -$425K |
|
136
Walt Disney
DIS
$211B
| – | – |
-1,873
| Closed | -$229K |
|
137
GE HealthCare
GEHC
$32.6B
| – | – |
-2,559
| Closed | -$233K |
|
138
LyondellBasell Industries
LYB
$17.8B
| – | – |
-2,189
| Closed | -$224K |
|
139
Paychex
PAYX
$48.9B
| – | – |
-1,698
| Closed | -$209K |
|
140
PepsiCo
PEP
$208B
| – | – |
-1,276
| Closed | -$223K |
|
|
141
UnitedHealth
UNH
$281B
| – | – |
-1,726
| Closed | -$854K |
|