NLP
Next Level Private Portfolio holdings
AUM
$443M
1-Year Est. Return
26.28%
This Fund
S&P 500
1 Year Est. Return
+26.28%
AUM
$443M
AUM Growth
+$61.2M
(+16%)
Holding
184
Top Buys
| 1 | +$13.6M | |
| 2 | +$6.89M | |
| 3 | +$6.74M | |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$6.24M |
| 5 |
Putnam Focused Large Cap Growth ETF
PGRO
|
+$5.27M |
Top Sells
| 1 | +$1.81M | |
| 2 | +$1.06M | |
| 3 | +$468K | |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$316K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
| – | – |
-5,092
|
|
||
177
Principal Focused Blue Chip ETF
BCHP
$224M
| – | – |
-28,387
|
|
||
178
CVS Health
CVS
$116B
| – | – |
-2,645
|
|
||
179
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.01B
| – | – |
-7,980
|
|
||
180
Fidelity Enhanced Large Cap Core ETF
FELC
$7.75B
| – | – |
-5,397
|
|
||
181
3M
MMM
$79.9B
| – | – |
-1,339
|
|
||
182
Oracle
ORCL
$666B
| – | – |
-1,058
|
|
||
183
PBF Energy
PBF
$5.16B
| – | – |
-66,660
|
|
||
|
SF
184
Stifel
SF
$10.5B
| – | – |
-2,445
|
|