NLP
Next Level Private Portfolio holdings
AUM
$307M
1-Year Return
21.61%
This Quarter Return
-4.18%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$147M
(-56%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-130.67%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
183
New
51
Increased
17
Reduced
14
Closed
101
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$13.5M |
| 2 |
Carlisle Companies
CSL
|
$10.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.55M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.73M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$37.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$26.8M |
| 3 |
Apple
AAPL
|
$17.8M |
| 4 |
SOR
Source Capital
SOR
|
$11.6M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.3M |
Sector Composition
| 1 | Industrials | 14.27% |
| 2 | Financials | 12.18% |
| 3 | Technology | 9.89% |
| 4 | Healthcare | 7.4% |
| 5 | Energy | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Royal Bank of Canada
RY
$206B
| – | – |
-5,110
| Closed | -$495K |
|
177
Starbucks
SBUX
$98.9B
| – | – |
-7,633
| Closed | -$583K |
|
178
Charles Schwab
SCHW
$177B
| – | – |
-9,989
| Closed | -$631K |
|
179
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-24,363
| Closed | -$2.02M |
|
|
SOR
180
Source Capital
SOR
$366M
| – | – |
-311,465
| Closed | -$11.6M |
|
181
S&P Global
SPGI
$165B
| – | – |
-4,990
| Closed | -$1.68M |
|
182
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-2,339
| Closed | -$322K |
|
|
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-8,395
| Closed | -$654K |
|