NLP
Next Level Private Portfolio holdings
AUM
$307M
This Quarter Return
+9.16%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$12.7M |
| 2 |
Carlisle Companies
CSL
|
$8.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.43M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.98M |
| 5 |
JPMorgan Chase
JPM
|
$5.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.13% |
| 2 | Industrials | 12.67% |
| 3 | Technology | 9.68% |
| 4 | Healthcare | 6.85% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Value Line Dividend Fund
FVD
$9.18B
| $12.7M | 10.67% |
+295,517
| New | +$12.7M |
|
|
2
Carlisle Companies
CSL
$16.5B
| $8.42M | 7.06% |
+33,915
| New | +$8.42M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.43M | 5.39% |
+13,537
| New | +$6.43M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.98M | 5.01% |
+19,552
| New | +$5.98M |
|
|
5
JPMorgan Chase
JPM
$829B
| $5.57M | 4.67% |
+35,160
| New | +$5.57M |
|
6
Apple
AAPL
$3.45T
| $5.43M | 4.56% |
+30,599
| New | +$5.43M |
|
7
GE Aerospace
GE
$292B
| $5.1M | 4.27% |
+53,956
| New | +$5.1M |
|
8
AT&T
T
$209B
| $3.26M | 2.74% |
+132,624
| New | +$3.26M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $3.18M | 2.67% |
+50,985
| New | +$3.18M |
|
10
Blackstone
BX
$134B
| $3.11M | 2.61% |
+24,015
| New | +$3.11M |
|
11
Pfizer
PFE
$141B
| $2.8M | 2.35% |
+47,410
| New | +$2.8M |
|
12
Exxon Mobil
XOM
$487B
| $2.74M | 2.29% |
+44,702
| New | +$2.74M |
|
13
Morgan Stanley
MS
$240B
| $2.58M | 2.16% |
+26,281
| New | +$2.58M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.56M | 2.15% |
+15,269
| New | +$2.56M |
|
15
Home Depot
HD
$405B
| $2.39M | 2.01% |
+5,765
| New | +$2.39M |
|
16
Microsoft
MSFT
$3.77T
| $2.31M | 1.93% |
+6,855
| New | +$2.31M |
|
17
Davis Select Financial ETF
DFNL
$307M
| $2.24M | 1.88% |
+73,239
| New | +$2.24M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.04M | 1.71% |
+52,328
| New | +$2.04M |
|
19
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.03M | 1.71% |
+32,528
| New | +$2.03M |
|
20
Merck
MRK
$210B
| $1.79M | 1.5% |
+23,330
| New | +$1.79M |
|
21
IBM
IBM
$227B
| $1.74M | 1.46% |
+13,027
| New | +$1.74M |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.71M | 1.43% |
+6,702
| New | +$1.71M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 1.34% |
+554
| New | +$1.6M |
|
24
Vanguard Value ETF
VTV
$144B
| $1.45M | 1.21% |
+9,821
| New | +$1.45M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.27M | 1.07% |
+5,274
| New | +$1.27M |
|