NLP
Next Level Private Portfolio holdings
AUM
$307M
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
+$114M
(-56%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-120.2%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
183
New
51
Increased
19
Reduced
12
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 | |
|---|---|---|---|---|---|---|
|
1
First Trust Value Line Dividend Fund
FVD
$9.18B
| $13.5M | 11.86% | +362,024 | New | +$13.5M |
|
|
2
Carlisle Companies
CSL
$16.5B
| $10.2M | 9.01% | +34,420 | New | +$10.2M |
|
3
JPMorgan Chase
JPM
$829B
| $5.8M | 5.11% | 52,558 +15,616 | +42% | +$1.72M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.41M | 4.76% | 14,348 +12,595 | +718% | +$4.75M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.55M | 4% | +20,486 | New | +$4.55M |
|
|
6
Apple
AAPL
$3.45T
| $4.5M | 3.96% | 30,733 -121,326 | -80% | -$17.8M |
|
7
Exxon Mobil
XOM
$487B
| $4.25M | 3.74% | 42,902 -3,887 | -8% | -$385K |
|
|
8
Bristol-Myers Squibb
BMY
$96B
| $3.73M | 3.28% | +52,168 | New | +$3.73M |
|
9
GE Aerospace
GE
$292B
| $3.66M | 3.22% | +54,216 | New | +$3.66M |
|
10
AT&T
T
$209B
| $3.19M | 2.81% | +200,490 | New | +$3.19M |
|
11
IBM
IBM
$227B
| $2.39M | 2.1% | +18,979 | New | +$2.39M |
|
12
Blackstone
BX
$134B
| $2.28M | 2.01% | 24,815 +22,552 | +997% | +$2.08M |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.22M | 1.96% | 34,633 +24,305 | +235% | +$1.56M |
|
14
Merck
MRK
$210B
| $2.18M | 1.92% | 24,695 +18,759 | +316% | +$1.66M |
|
15
Morgan Stanley
MS
$240B
| $2.18M | 1.92% | +26,248 | New | +$2.18M |
|
16
Pfizer
PFE
$141B
| $2.1M | 1.85% | 47,646 +7,889 | +20% | +$348K |
|
17
Davis Select Financial ETF
DFNL
$307M
| $2.05M | 1.81% | +79,478 | New | +$2.05M |
|
18
Microsoft
MSFT
$3.77T
| $2.03M | 1.79% | 8,159 -5,797 | -42% | -$1.44M |
|
19
Davis Select US Equity ETF
DUSA
$800M
| $2.01M | 1.77% | +75,354 | New | +$2.01M |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.68M | 1.47% | +52,202 | New | +$1.68M |
|
21
Home Depot
HD
$405B
| $1.67M | 1.47% | 5,765 +1,860 | +48% | +$539K |
|
22
Vanguard Value ETF
VTV
$144B
| $1.53M | 1.34% | 11,740 +646 | +6% | +$84K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.5M | 1.32% | +10,456 | New | +$1.5M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.39M | 1.23% | 6,981 +4,464 | +177% | +$891K |
|
25
Boeing
BA
$177B
| $1.29M | 1.13% | 9,745 +7,945 | +441% | +$1.05M |
|