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
$443M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.89M
3
+$6.74M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$6.24M
5
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
+$5.27M

Top Sells

1
+$1.81M
2
+$1.06M
3
+$468K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$316K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$258K

Sector Composition

1 Technology 9.76%
2 Industrials 9.24%
3 Financials 8.21%
4 Communication Services 4.11%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSA icon
151
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$734M
$258K 0.06%
4,641
GJUL icon
152
FT Vest US Equity Moderate Buffer ETF July
GJUL
$387M
$249K 0.06%
6,110
HIMU
153
iShares High Yield Muni Active ETF
HIMU
$2.22B
$247K 0.06%
+5,157
CPSF
154
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34M
$247K 0.06%
+9,655
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$40.7B
$247K 0.06%
+3,513
NLY icon
156
Annaly Capital Management
NLY
$15.5B
$244K 0.06%
11,546
+325
GJAN icon
157
FT Vest US Equity Moderate Buffer ETF January
GJAN
$475M
$243K 0.05%
+5,794
IVE icon
158
iShares S&P 500 Value ETF
IVE
$50.4B
$240K 0.05%
+1,138
CMCSA icon
159
Comcast
CMCSA
$84.5B
$235K 0.05%
8,184
+65
DGLO
160
First Trust RBA Deglobalization ETF
DGLO
$3.53M
$233K 0.05%
+10,465
KRE icon
161
State Street SPDR S&P Regional Banking ETF
KRE
$3.85B
$232K 0.05%
3,566
+2
DSL
162
DoubleLine Income Solutions Fund
DSL
$1.25B
$228K 0.05%
21,070
+509
VHT icon
163
Vanguard Health Care ETF
VHT
$16.4B
$225K 0.05%
826
+3
CPSN
164
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$35.9M
$224K 0.05%
8,385
ED icon
165
Consolidated Edison
ED
$38.6B
$224K 0.05%
+1,981
LMT icon
166
Lockheed Martin
LMT
$120B
$222K 0.05%
+367
NWBI icon
167
Northwest Bancshares
NWBI
$2.04B
$219K 0.05%
17,229
+260
ABT icon
168
Abbott
ABT
$152B
$215K 0.05%
+2,092
PSX icon
169
Phillips 66
PSX
$74.6B
$214K 0.05%
+1,177
PJIO icon
170
PGIM Jennison International Opportunities ETF
PJIO
$28.2M
$214K 0.05%
3,861
+350
IBB icon
171
iShares Biotechnology ETF
IBB
$7.78B
$201K 0.05%
1,193
+1
MCD icon
172
McDonald's
MCD
$195B
$201K 0.05%
+646
PG icon
173
Procter & Gamble
PG
$329B
$200K 0.05%
+1,385
LRMR icon
174
Larimar Therapeutics
LRMR
$333M
$188K 0.04%
41,700
PSEC icon
175
Prospect Capital
PSEC
$1.14B
$55K 0.01%
21,061
+1,026
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