NLP
Next Level Private Portfolio holdings
AUM
$307M
This Quarter Return
+10.23%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+20%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
103
New
21
Increased
35
Reduced
18
Closed
4
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$3.55M |
| 2 |
Hershey
HSY
|
$2.76M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.71M |
| 4 |
Apple
AAPL
|
$2.68M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.15M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.23M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$695K |
| 3 |
AT&T
T
|
$554K |
| 4 |
United Parcel Service
UPS
|
$467K |
| 5 |
Davis Select US Equity ETF
DUSA
|
$388K |
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Industrials | 10.88% |
| 3 | Technology | 9.75% |
| 4 | Healthcare | 6.7% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Value Line Dividend Fund
FVD
$9.18B
| $15.4M | 11.31% |
377,899
+15,875
| +4% | +$645K |
|
2
Carlisle Companies
CSL
$16.5B
| $8.18M | 6.02% |
34,420
| – | – |
|
3
JPMorgan Chase
JPM
$829B
| $7.31M | 5.38% |
53,218
+660
| +1% | +$90.7K |
|
|
4
Apple
AAPL
$3.45T
| $6.68M | 4.92% |
51,328
+20,595
| +67% | +$2.68M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.48M | 4.03% |
14,123
-225
| -2% | -$87.3K |
|
6
Exxon Mobil
XOM
$487B
| $4.66M | 3.43% |
43,005
+103
| +0.2% | +$11.2K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.28M | 3.15% |
19,828
-658
| -3% | -$142K |
|
8
GE Aerospace
GE
$292B
| $3.93M | 2.89% |
54,062
-154
| -0.3% | -$11.2K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $3.71M | 2.73% |
52,199
+31
| +0.1% | +$2.2K |
|
|
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $3.55M | 2.61% |
+94,829
| New | +$3.55M |
|
|
11
AT&T
T
$209B
| $3.26M | 2.4% |
171,392
-29,098
| -15% | -$554K |
|
12
IBM
IBM
$227B
| $2.84M | 2.09% |
19,777
+798
| +4% | +$115K |
|
|
13
Hershey
HSY
$37.3B
| $2.76M | 2.03% |
+12,251
| New | +$2.76M |
|
14
Merck
MRK
$210B
| $2.74M | 2.02% |
24,811
+116
| +0.5% | +$12.8K |
|
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.71M | 1.99% |
+57,019
| New | +$2.71M |
|
16
Morgan Stanley
MS
$240B
| $2.3M | 1.69% |
26,248
| – | – |
|
17
Pfizer
PFE
$141B
| $2.29M | 1.69% |
47,422
-224
| -0.5% | -$10.8K |
|
18
Davis Select Financial ETF
DFNL
$307M
| $2.28M | 1.68% |
80,994
+1,516
| +2% | +$42.7K |
|
19
Blackstone
BX
$134B
| $2.03M | 1.49% |
25,185
+370
| +1% | +$29.8K |
|
20
Boeing
BA
$177B
| $1.97M | 1.45% |
9,450
-295
| -3% | -$61.5K |
|
21
Vanguard Value ETF
VTV
$144B
| $1.89M | 1.39% |
13,275
+1,535
| +13% | +$218K |
|
22
Microsoft
MSFT
$3.77T
| $1.88M | 1.38% |
8,259
+100
| +1% | +$22.7K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.85M | 1.36% |
52,510
+308
| +0.6% | +$10.9K |
|
24
Home Depot
HD
$405B
| $1.83M | 1.35% |
5,765
| – | – |
|
|
25
Davis Select US Equity ETF
DUSA
$800M
| $1.74M | 1.28% |
61,633
-13,721
| -18% | -$388K |
|