NLP
Next Level Private Portfolio holdings
AUM
$307M
This Quarter Return
+5.67%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+22%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
104
New
42
Increased
36
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.09M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.06M |
| 3 |
Amazon
AMZN
|
$1.04M |
| 4 |
Chevron
CVX
|
$863K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$840K |
Top Sells
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$116K |
| 2 |
Apple
AAPL
|
$56K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$49.3K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$41.3K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$8.76K |
Sector Composition
| 1 | Industrials | 11.91% |
| 2 | Technology | 11.23% |
| 3 | Financials | 10.93% |
| 4 | Healthcare | 6.44% |
| 5 | Energy | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Value Line Dividend Fund
FVD
$9.18B
| $16.5M | 10.64% |
414,248
+20,496
| +5% | +$814K |
|
2
Carlisle Companies
CSL
$16.5B
| $9.63M | 6.23% |
36,978
+70
| +0.2% | +$18.2K |
|
|
3
Apple
AAPL
$3.45T
| $9.56M | 6.18% |
50,696
-297
| -0.6% | -$56K |
|
4
JPMorgan Chase
JPM
$829B
| $8.08M | 5.23% |
55,699
+1,568
| +3% | +$228K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.7M | 4.33% |
15,229
+1,052
| +7% | +$463K |
|
6
GE Aerospace
GE
$292B
| $6.06M | 3.92% |
54,852
+536
| +1% | +$59.2K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.33M | 3.45% |
19,574
-181
| -0.9% | -$49.3K |
|
8
Exxon Mobil
XOM
$487B
| $4.57M | 2.95% |
43,626
+524
| +1% | +$54.9K |
|
|
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $4.4M | 2.84% |
129,542
-3,419
| -3% | -$116K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $3.38M | 2.19% |
54,073
+1,520
| +3% | +$95K |
|
11
Hershey
HSY
$37.3B
| $2.96M | 1.92% |
12,251
| – | – |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.78M | 1.8% |
57,951
+727
| +1% | +$34.9K |
|
13
Microsoft
MSFT
$3.77T
| $2.77M | 1.79% |
8,358
+199
| +2% | +$66K |
|
14
IBM
IBM
$227B
| $2.76M | 1.78% |
20,742
+554
| +3% | +$73.6K |
|
15
Merck
MRK
$210B
| $2.74M | 1.77% |
24,911
+100
| +0.4% | +$11K |
|
16
AT&T
T
$209B
| $2.72M | 1.76% |
178,116
+4,105
| +2% | +$62.7K |
|
17
Blackstone
BX
$134B
| $2.53M | 1.64% |
27,128
+1,876
| +7% | +$175K |
|
18
Davis Select US Equity ETF
DUSA
$800M
| $2.21M | 1.43% |
69,481
+1,953
| +3% | +$62.1K |
|
19
Morgan Stanley
MS
$240B
| $2.19M | 1.42% |
26,248
| – | – |
|
20
Davis Select Financial ETF
DFNL
$307M
| $2.19M | 1.41% |
80,814
| – | – |
|
21
Boeing
BA
$177B
| $2.04M | 1.32% |
9,547
| – | – |
|
22
Home Depot
HD
$405B
| $1.77M | 1.14% |
5,691
| – | – |
|
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.74M | 1.12% |
51,465
-1,225
| -2% | -$41.3K |
|
24
Vanguard Value ETF
VTV
$144B
| $1.73M | 1.12% |
12,245
+5
| +0% | +$706 |
|
25
Pfizer
PFE
$141B
| $1.69M | 1.1% |
47,486
+67
| +0.1% | +$2.39K |
|