NLP
Next Level Private Portfolio holdings
AUM
$307M
This Quarter Return
-12.86%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+110%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
55.29%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
191
New
102
Increased
15
Reduced
15
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$37.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$26.1M |
| 3 |
Apple
AAPL
|
$16.6M |
| 4 |
SOR
Source Capital
SOR
|
$11.6M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.3M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$13.2M |
| 2 |
Carlisle Companies
CSL
|
$8.81M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.46M |
| 4 |
GE Aerospace
GE
|
$4.96M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Technology | 11.42% |
| 3 | Communication Services | 8.17% |
| 4 | Healthcare | 5.78% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $37.3M | 14.26% | +633,587 | New | +$37.3M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.7M | 10.2% | 97,713 +95,626 | +4,582% | +$26.1M |
|
|
3
Apple
AAPL
$3.45T
| $20.8M | 7.95% | 152,059 +121,402 | +396% | +$16.6M |
|
|
SOR
4
Source Capital
SOR
$365M
| $11.6M | 4.45% | +311,465 | New | +$11.6M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 3.97% | 4,750 +4,195 | +756% | +$9.18M |
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.3M | 3.93% | +205,234 | New | +$10.3M |
|
7
iShares Gold Trust
IAU
$50.6B
| $9.28M | 3.55% | +270,384 | New | +$9.28M |
|
8
Brookfield
BN
$98.3B
| $6.9M | 2.64% | +155,039 | New | +$6.9M |
|
9
JPMorgan Chase
JPM
$829B
| $4.16M | 1.59% | 36,942 -1,302 | -3% | -$147K |
|
10
Exxon Mobil
XOM
$487B
| $4.01M | 1.53% | 46,789 +3,784 | +9% | +$324K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4M | 1.53% | 26,670 +25,115 | +1,615% | +$3.76M |
|
12
AbbVie
ABBV
$372B
| $3.63M | 1.39% | +23,714 | New | +$3.63M |
|
13
Bank of America
BAC
$376B
| $3.62M | 1.38% | 116,213 +91,152 | +364% | +$2.84M |
|
14
Microsoft
MSFT
$3.77T
| $3.58M | 1.37% | 13,956 +6,510 | +87% | +$1.67M |
|
15
UnitedHealth
UNH
$281B
| $3.39M | 1.29% | +6,590 | New | +$3.39M |
|
16
American Express
AXP
$231B
| $3.13M | 1.2% | 22,558 +20,407 | +949% | +$2.83M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.01M | 1.15% | 1,379 +1,177 | +583% | +$2.56M |
|
18
Amazon
AMZN
$2.44T
| $2.95M | 1.13% | 27,757 +27,557 | +13,779% | +$2.93M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.87M | 1.1% | +17,768 | New | +$2.87M |
|
20
Alibaba
BABA
$322B
| $2.6M | 0.99% | +22,892 | New | +$2.6M |
|
21
Elevance Health
ELV
$71.8B
| $2.47M | 0.94% | +5,120 | New | +$2.47M |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.35M | 0.9% | +30,869 | New | +$2.35M |
|
23
Oracle
ORCL
$635B
| $2.35M | 0.9% | +33,563 | New | +$2.35M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.3M | 0.88% | +55,304 | New | +$2.3M |
|
25
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.23M | 0.85% | +42,860 | New | +$2.23M |
|