NLP

Next Level Private Portfolio holdings

AUM $307M
This Quarter Return
-0.33%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$23.2M
Cap. Flow %
8.64%
Top 10 Hldgs %
40%
Holding
144
New
12
Increased
82
Reduced
30
Closed
4

Top Buys

1
QGRO icon
American Century US Quality Growth ETF
QGRO
$8.06M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$4.21M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.3M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.63M
5
DUSA icon
Davis Select US Equity ETF
DUSA
$1.26M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.92M
2
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$492K
3
ICE icon
Intercontinental Exchange
ICE
$310K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$246K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$215K

Sector Composition

1 Financials 11.72%
2 Industrials 10.48%
3 Technology 8.32%
4 Communication Services 4.2%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARE icon
126
Alexandria Real Estate Equities
ARE
$14.1B
$235K 0.09%
2,535
– –
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$227K 0.08%
1,172
+5
+0.4% +$970
PVAL icon
128
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$225K 0.08%
5,917
– –
TFC icon
129
Truist Financial
TFC
$60.4B
$224K 0.08%
5,446
+61
+1% +$2.51K
VHT icon
130
Vanguard Health Care ETF
VHT
$15.6B
$215K 0.08%
812
+3
+0.4% +$794
ED icon
131
Consolidated Edison
ED
$35.4B
$214K 0.08%
+1,934
New +$214K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$14.4B
$211K 0.08%
6,866
+75
+1% +$2.31K
HRB icon
133
H&R Block
HRB
$6.74B
$209K 0.08%
+3,806
New +$209K
NLY icon
134
Annaly Capital Management
NLY
$13.6B
$206K 0.08%
+10,163
New +$206K
WFC icon
135
Wells Fargo
WFC
$263B
$204K 0.08%
+2,837
New +$204K
UNH icon
136
UnitedHealth
UNH
$281B
$203K 0.08%
+387
New +$203K
KRE icon
137
SPDR S&P Regional Banking ETF
KRE
$3.99B
$202K 0.08%
3,558
+2
+0.1% +$114
NWBI icon
138
Northwest Bancshares
NWBI
$1.85B
$194K 0.07%
16,154
+244
+2% +$2.93K
PSEC icon
139
Prospect Capital
PSEC
$1.38B
$130K 0.05%
31,656
+545
+2% +$2.24K
CMRC
140
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
$57.6K 0.02%
+10,000
New +$57.6K
DIS icon
141
Walt Disney
DIS
$213B
– –
-1,876
Closed -$209K
ICE icon
142
Intercontinental Exchange
ICE
$101B
– –
-2,082
Closed -$310K
QQQX icon
143
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
– –
-7,930
Closed -$215K
UPS icon
144
United Parcel Service
UPS
$74.1B
– –
-1,598
Closed -$202K
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