NLP

Next Level Private Portfolio holdings

AUM $382M
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.05%
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
+$2.41M
2
+$1.18M
3
+$1.13M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.07M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$981K

Top Sells

1
+$901K
2
+$872K
3
+$817K
4
FMC icon
FMC
FMC
+$257K
5
SAP icon
SAP
SAP
+$213K

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
$10.9B
$274K 0.08%
7,215
+2
OUSA icon
127
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$757M
$263K 0.08%
4,641
ESQ icon
128
Esquire Financial Holdings
ESQ
$998M
$262K 0.08%
2,500
DASH icon
129
DoorDash
DASH
$82.4B
$259K 0.08%
918
+8
HWM icon
130
Howmet Aerospace
HWM
$102B
$257K 0.07%
1,347
+11
TFC icon
131
Truist Financial
TFC
$63.1B
$253K 0.07%
5,579
+52
CMCSA icon
132
Comcast
CMCSA
$108B
$249K 0.07%
8,020
+158
GJUL icon
133
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$248K 0.07%
+6,110
HPQ icon
134
HP
HPQ
$18B
$248K 0.07%
9,305
-8
WFC icon
135
Wells Fargo
WFC
$251B
$247K 0.07%
3,066
+201
STX icon
136
Seagate
STX
$121B
$246K 0.07%
+1,012
PVAL icon
137
Putnam Focused Large Cap Value ETF
PVAL
$9.72B
$245K 0.07%
5,705
-229
DSL
138
DoubleLine Income Solutions Fund
DSL
$1.27B
$245K 0.07%
20,081
+437
VGT icon
139
Vanguard Information Technology ETF
VGT
$121B
$242K 0.07%
317
-25
QQQX icon
140
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$239K 0.07%
8,677
+622
PJIO icon
141
PGIM Jennison International Opportunities ETF
PJIO
$28.2M
$233K 0.07%
3,562
+72
KRE icon
142
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$228K 0.07%
3,562
+2
PG icon
143
Procter & Gamble
PG
$334B
$223K 0.06%
1,484
+11
NLY icon
144
Annaly Capital Management
NLY
$16.3B
$222K 0.06%
10,854
+335
P
145
Everpure, Inc.
P
$22.4B
$220K 0.06%
+2,438
VHT icon
146
Vanguard Health Care ETF
VHT
$16.5B
$220K 0.06%
818
+3
DIS icon
147
Walt Disney
DIS
$189B
$219K 0.06%
1,940
+53
PWR icon
148
Quanta Services
PWR
$91B
$214K 0.06%
+501
NWBI icon
149
Northwest Bancshares
NWBI
$1.97B
$210K 0.06%
16,684
+273
MMM icon
150
3M
MMM
$79.5B
$209K 0.06%
1,339
+23
3 4 5
6
7