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
$382M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.24M
3
+$3.12M
4
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.68M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.44M

Top Sells

1
+$2.7M
2
+$840K
3
+$585K
4
BRO icon
Brown & Brown
BRO
+$513K
5
XOM icon
Exxon Mobil
XOM
+$409K

Sector Composition

1 Financials 10.54%
2 Industrials 10.23%
3 Technology 8.23%
4 Communication Services 4.54%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
126
PACCAR
PCAR
$61.1B
$337K 0.09%
3,081
+10
MPC icon
127
Marathon Petroleum
MPC
$72.5B
$336K 0.09%
2,066
-439
VV icon
128
Vanguard Large-Cap ETF
VV
$50.6B
$328K 0.09%
1,043
+1
MUB icon
129
iShares National Muni Bond ETF
MUB
$43.7B
$325K 0.09%
3,037
+24
SHM icon
130
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.41B
$312K 0.08%
6,503
+44
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$105B
$285K 0.07%
1,294
+5
HWM icon
132
Howmet Aerospace
HWM
$96B
$282K 0.07%
1,374
+27
STX icon
133
Seagate
STX
$163B
$279K 0.07%
1,012
TFC icon
134
Truist Financial
TFC
$63.5B
$278K 0.07%
5,642
+63
SDVY icon
135
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$277K 0.07%
7,218
+3
OUSA icon
136
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$268K 0.07%
4,641
PVAL icon
137
Putnam Focused Large Cap Value ETF
PVAL
$9.95B
$261K 0.07%
5,733
+28
TPL icon
138
Texas Pacific Land
TPL
$29.9B
$258K 0.07%
900
JPST icon
139
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$258K 0.07%
+5,092
ESQ icon
140
Esquire Financial Holdings
ESQ
$924M
$255K 0.07%
2,500
GJUL icon
141
FT Vest US Equity Moderate Buffer ETF July
GJUL
$388M
$253K 0.07%
6,110
NLY icon
142
Annaly Capital Management
NLY
$16.7B
$251K 0.07%
11,221
+367
CMCSA icon
143
Comcast
CMCSA
$97.1B
$243K 0.06%
8,119
+99
VGT icon
144
Vanguard Information Technology ETF
VGT
$15.8B
$239K 0.06%
2,536
VHT icon
145
Vanguard Health Care ETF
VHT
$16.1B
$237K 0.06%
823
+5
DSL
146
DoubleLine Income Solutions Fund
DSL
$1.28B
$232K 0.06%
20,561
+480
KRE icon
147
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$231K 0.06%
3,564
+2
CPSN
148
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$35.6M
$226K 0.06%
+8,385
PM icon
149
Philip Morris
PM
$259B
$217K 0.06%
1,352
+13
PJIO icon
150
PGIM Jennison International Opportunities ETF
PJIO
$28.3M
$215K 0.06%
3,511
-51
3 4 5
6
7