NLP
Next Level Private Portfolio holdings
AUM
$307M
This Quarter Return
+5.97%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-6.5%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
102
New
3
Increased
27
Reduced
16
Closed
40
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$981K |
| 2 |
Ingevity
NGVT
|
$953K |
| 3 |
Chevron
CVX
|
$887K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$835K |
| 5 |
FMC
FMC
|
$793K |
Sector Composition
| 1 | Industrials | 12.25% |
| 2 | Technology | 11.74% |
| 3 | Financials | 10.59% |
| 4 | Healthcare | 7.6% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Value Line Dividend Fund
FVD
$9.18B
| $15.8M | 12.45% |
393,752
+15,853
| +4% | +$637K |
|
2
Apple
AAPL
$3.45T
| $8.41M | 6.62% |
50,993
-335
| -0.7% | -$55.2K |
|
3
Carlisle Companies
CSL
$16.5B
| $8.34M | 6.57% |
36,908
+2,488
| +7% | +$562K |
|
4
JPMorgan Chase
JPM
$829B
| $7.05M | 5.55% |
54,131
+913
| +2% | +$119K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.8M | 4.57% |
14,177
+54
| +0.4% | +$22.1K |
|
6
GE Aerospace
GE
$292B
| $5.19M | 4.09% |
54,316
+254
| +0.5% | +$24.3K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.83M | 3.8% |
19,755
-73
| -0.4% | -$17.8K |
|
8
Exxon Mobil
XOM
$487B
| $4.73M | 3.72% |
43,102
+97
| +0.2% | +$10.6K |
|
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $4.72M | 3.72% |
132,961
+38,132
| +40% | +$1.35M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $3.64M | 2.87% |
52,553
+354
| +0.7% | +$24.5K |
|
11
AT&T
T
$209B
| $3.35M | 2.64% |
174,011
+2,619
| +2% | +$50.4K |
|
12
Hershey
HSY
$37.3B
| $3.12M | 2.45% |
12,251
| – | – |
|
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.69M | 2.11% |
57,224
+205
| +0.4% | +$9.63K |
|
14
IBM
IBM
$227B
| $2.65M | 2.08% |
20,188
+411
| +2% | +$53.9K |
|
15
Merck
MRK
$210B
| $2.64M | 2.08% |
24,811
| – | – |
|
16
Microsoft
MSFT
$3.77T
| $2.35M | 1.85% |
8,159
-100
| -1% | -$28.8K |
|
17
Morgan Stanley
MS
$240B
| $2.3M | 1.81% |
26,248
| – | – |
|
18
Blackstone
BX
$134B
| $2.22M | 1.75% |
25,252
+67
| +0.3% | +$5.89K |
|
19
Davis Select Financial ETF
DFNL
$307M
| $2.1M | 1.65% |
80,814
-180
| -0.2% | -$4.67K |
|
20
Boeing
BA
$177B
| $2.03M | 1.6% |
9,547
+97
| +1% | +$20.6K |
|
21
Pfizer
PFE
$141B
| $1.93M | 1.52% |
47,419
-3
| -0% | -$122 |
|
22
Davis Select US Equity ETF
DUSA
$800M
| $1.92M | 1.51% |
67,528
+5,895
| +10% | +$168K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.69M | 1.33% |
52,690
+180
| +0.3% | +$5.79K |
|
24
Vanguard Value ETF
VTV
$144B
| $1.69M | 1.33% |
12,240
-1,035
| -8% | -$143K |
|
25
Home Depot
HD
$405B
| $1.68M | 1.32% |
5,691
-74
| -1% | -$21.8K |
|