NLP
Next Level Private Portfolio holdings
AUM
$307M
This Quarter Return
-2.96%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-2.5%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
105
New
1
Increased
61
Reduced
12
Closed
4
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$930K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$596K |
| 4 |
United Parcel Service
UPS
|
$541K |
| 5 |
Ford
F
|
$486K |
Top Sells
| 1 |
GE HealthCare
GEHC
|
$1.43M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$957K |
| 3 |
Carlisle Companies
CSL
|
$914K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$461K |
| 5 |
Amazon
AMZN
|
$340K |
Sector Composition
| 1 | Industrials | 11.51% |
| 2 | Financials | 11.3% |
| 3 | Technology | 11.21% |
| 4 | Energy | 5.51% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Value Line Dividend Fund
FVD
$9.18B
| $15.8M | 10.51% |
430,436
+16,188
| +4% | +$596K |
|
2
Apple
AAPL
$3.45T
| $8.83M | 5.86% |
50,825
+129
| +0.3% | +$22.4K |
|
|
3
Carlisle Companies
CSL
$16.5B
| $8.39M | 5.57% |
33,347
-3,631
| -10% | -$914K |
|
4
JPMorgan Chase
JPM
$829B
| $8.02M | 5.32% |
55,814
+115
| +0.2% | +$16.5K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.54M | 4.34% |
15,300
+71
| +0.5% | +$30.3K |
|
6
GE Aerospace
GE
$292B
| $5.97M | 3.96% |
54,853
+1
| +0% | +$109 |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.25M | 3.48% |
19,555
-19
| -0.1% | -$5.1K |
|
8
Exxon Mobil
XOM
$487B
| $5.06M | 3.36% |
43,756
+130
| +0.3% | +$15K |
|
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.76M | 2.49% |
77,008
+19,057
| +33% | +$930K |
|
|
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $3.3M | 2.19% |
100,454
-29,088
| -22% | -$957K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $3.11M | 2.06% |
53,811
-262
| -0.5% | -$15.2K |
|
12
AT&T
T
$209B
| $3.09M | 2.05% |
210,762
+32,646
| +18% | +$479K |
|
13
IBM
IBM
$227B
| $2.93M | 1.94% |
20,812
+70
| +0.3% | +$9.86K |
|
14
Blackstone
BX
$134B
| $2.92M | 1.94% |
27,235
+107
| +0.4% | +$11.5K |
|
15
Microsoft
MSFT
$3.77T
| $2.74M | 1.82% |
8,521
+163
| +2% | +$52.5K |
|
16
Merck
MRK
$210B
| $2.56M | 1.7% |
24,996
+85
| +0.3% | +$8.72K |
|
17
Hershey
HSY
$37.3B
| $2.44M | 1.62% |
12,251
| – | – |
|
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.33M | 1.54% |
51,110
+28,530
| +126% | +$1.3M |
|
19
Davis Select US Equity ETF
DUSA
$800M
| $2.22M | 1.48% |
70,712
+1,231
| +2% | +$38.7K |
|
20
Davis Select Financial ETF
DFNL
$307M
| $2.12M | 1.41% |
80,814
| – | – |
|
21
Morgan Stanley
MS
$240B
| $2.11M | 1.4% |
26,270
+22
| +0.1% | +$1.77K |
|
22
Boeing
BA
$177B
| $1.76M | 1.17% |
9,357
-190
| -2% | -$35.7K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.74M | 1.15% |
32,791
+8,601
| +36% | +$456K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.71M | 1.13% |
51,897
+432
| +0.8% | +$14.2K |
|
25
Home Depot
HD
$405B
| $1.71M | 1.13% |
5,691
| – | – |
|