NLP
Next Level Private Portfolio holdings
AUM
$307M
1-Year Est. Return
21.61%
1 Year Est. Return
+21.61%
AUM
$307M
AUM Growth
+$38.8M
(+14%)
Holding
154
Top Buys
| 1 | +$7.83M | |
| 2 | +$1.11M | |
| 3 | +$1.05M | |
| 4 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$1.05M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$999K |
Top Sells
| 1 | +$1.9M | |
| 2 | +$909K | |
| 3 | +$763K | |
| 4 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$333K |
| 5 |
CVS Health
CVS
|
+$266K |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Industrials | 11.4% |
| 3 | Technology | 8.86% |
| 4 | Communication Services | 4.15% |
| 5 | Energy | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alexandria Real Estate Equities
ARE
$12.8B
| – | – |
-2,535
|
|
||
|
152
CVS Health
CVS
$105B
| – | – |
-3,928
|
|
||
153
Consolidated Edison
ED
$36.5B
| – | – |
-1,934
|
|
||
154
iShares Preferred and Income Securities ETF
PFF
$14.6B
| – | – |
-6,866
|
|