NLP
Next Level Private Portfolio holdings
AUM
$307M
This Quarter Return
+11.46%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+14%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
154
New
14
Increased
88
Reduced
36
Closed
4
Top Buys
Top Sells
| 1 |
Carlisle Companies
CSL
|
$1.9M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$909K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alexandria Real Estate Equities
ARE
$13.8B
| – | – |
-2,535
| Closed | -$235K |
|
|
152
CVS Health
CVS
$93.9B
| – | – |
-3,928
| Closed | -$266K |
|
153
Consolidated Edison
ED
$34.9B
| – | – |
-1,934
| Closed | -$214K |
|
154
iShares Preferred and Income Securities ETF
PFF
$14.3B
| – | – |
-6,866
| Closed | -$211K |
|