NLP
Next Level Private Portfolio holdings
AUM
$307M
This Quarter Return
-1.2%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+3.8%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
93
New
8
Increased
46
Reduced
12
Closed
4
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$1.28M |
| 2 |
AT&T
T
|
$960K |
| 3 |
Davis Select US Equity ETF
DUSA
|
$918K |
| 4 |
Shell
SHEL
|
$909K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$729K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$802K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$611K |
| 3 |
Ingevity
NGVT
|
$215K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$207K |
| 5 |
Bank of New York Mellon
BK
|
$205K |
Sector Composition
| 1 | Industrials | 12.6% |
| 2 | Financials | 11.97% |
| 3 | Technology | 10.77% |
| 4 | Healthcare | 6.91% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Value Line Dividend Fund
FVD
$9.18B
| $13.2M | 10.69% |
312,740
+17,223
| +6% | +$729K |
|
2
Carlisle Companies
CSL
$16.5B
| $8.81M | 7.12% |
35,832
+1,917
| +6% | +$471K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.27M | 5.06% |
13,879
+342
| +3% | +$154K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.46M | 4.41% |
19,666
+114
| +0.6% | +$31.7K |
|
5
Apple
AAPL
$3.45T
| $5.35M | 4.32% |
30,657
+58
| +0.2% | +$10.1K |
|
6
JPMorgan Chase
JPM
$829B
| $5.21M | 4.21% |
38,244
+3,084
| +9% | +$420K |
|
7
GE Aerospace
GE
$292B
| $4.96M | 4.01% |
54,216
+260
| +0.5% | +$23.8K |
|
|
8
AT&T
T
$209B
| $4.09M | 3.31% |
173,256
+40,632
| +31% | +$960K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $3.76M | 3.04% |
51,513
+528
| +1% | +$38.6K |
|
10
Exxon Mobil
XOM
$487B
| $3.55M | 2.87% |
43,005
-1,697
| -4% | -$140K |
|
11
Blackstone
BX
$134B
| $3.11M | 2.51% |
24,506
+491
| +2% | +$62.3K |
|
12
Pfizer
PFE
$141B
| $2.47M | 2% |
47,760
+350
| +0.7% | +$18.1K |
|
13
Davis Select Financial ETF
DFNL
$307M
| $2.45M | 1.98% |
79,348
+6,109
| +8% | +$189K |
|
14
Microsoft
MSFT
$3.77T
| $2.3M | 1.85% |
7,446
+591
| +9% | +$182K |
|
15
Morgan Stanley
MS
$240B
| $2.29M | 1.85% |
26,248
-33
| -0.1% | -$2.88K |
|
16
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.2M | 1.78% |
34,357
+1,829
| +6% | +$117K |
|
17
IBM
IBM
$227B
| $2.15M | 1.74% |
16,542
+3,515
| +27% | +$457K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2M | 1.62% |
52,208
-120
| -0.2% | -$4.6K |
|
19
Merck
MRK
$210B
| $1.91M | 1.55% |
23,330
| – | – |
|
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.73M | 1.4% |
10,439
-4,830
| -32% | -$802K |
|
21
Home Depot
HD
$405B
| $1.73M | 1.4% |
5,770
+5
| +0.1% | +$1.5K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.66M | 1.34% |
6,960
+258
| +4% | +$61.3K |
|
|
23
Davis Select US Equity ETF
DUSA
$800M
| $1.62M | 1.31% |
49,185
+27,843
| +130% | +$918K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 1.25% |
555
+1
| +0.2% | +$2.79K |
|
25
Vanguard Value ETF
VTV
$144B
| $1.54M | 1.25% |
10,439
+618
| +6% | +$91.3K |
|