NLP
Next Level Private Portfolio holdings
AUM
$307M
This Quarter Return
+10.52%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+17%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
111
New
10
Increased
43
Reduced
30
Closed
3
Top Buys
| 1 |
Franklin Income Focus ETF
INCM
|
$4.21M |
| 2 |
Davis Select US Equity ETF
DUSA
|
$1.9M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$705K |
| 4 |
Amazon
AMZN
|
$642K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$531K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$441K |
| 2 |
Warner Bros
WBD
|
$270K |
| 3 |
Annaly Capital Management
NLY
|
$240K |
| 4 |
Microsoft
MSFT
|
$231K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$127K |
Sector Composition
| 1 | Industrials | 11.92% |
| 2 | Financials | 11.44% |
| 3 | Technology | 10.87% |
| 4 | Healthcare | 4.88% |
| 5 | Energy | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Value Line Dividend Fund
FVD
$9.18B
| $17M | 9.64% |
419,569
-10,867
| -3% | -$441K |
|
2
Carlisle Companies
CSL
$16.5B
| $10.4M | 5.92% |
33,409
+62
| +0.2% | +$19.4K |
|
3
Apple
AAPL
$3.45T
| $9.79M | 5.55% |
50,850
+25
| +0% | +$4.81K |
|
4
JPMorgan Chase
JPM
$829B
| $9.39M | 5.32% |
55,208
-606
| -1% | -$103K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.29M | 4.13% |
15,346
+46
| +0.3% | +$21.9K |
|
6
GE Aerospace
GE
$292B
| $7M | 3.97% |
54,853
| – | – |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.93M | 3.36% |
19,573
+18
| +0.1% | +$5.46K |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.51M | 2.56% |
86,833
+9,825
| +13% | +$511K |
|
|
9
Davis Select US Equity ETF
DUSA
$800M
| $4.39M | 2.49% |
124,594
+53,882
| +76% | +$1.9M |
|
10
Exxon Mobil
XOM
$487B
| $4.39M | 2.49% |
43,923
+167
| +0.4% | +$16.7K |
|
|
11
Franklin Income Focus ETF
INCM
$800M
| $4.21M | 2.39% |
+163,869
| New | +$4.21M |
|
12
AT&T
T
$209B
| $3.59M | 2.03% |
213,809
+3,047
| +1% | +$51.1K |
|
13
Blackstone
BX
$134B
| $3.56M | 2.02% |
27,184
-51
| -0.2% | -$6.68K |
|
|
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $3.48M | 1.97% |
96,901
-3,553
| -4% | -$127K |
|
15
IBM
IBM
$227B
| $3.47M | 1.97% |
21,211
+399
| +2% | +$65.3K |
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.1M | 1.76% |
60,052
+8,942
| +17% | +$462K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.99M | 1.69% |
58,223
+4,412
| +8% | +$226K |
|
|
18
Microsoft
MSFT
$3.77T
| $2.97M | 1.68% |
7,906
-615
| -7% | -$231K |
|
19
Merck
MRK
$210B
| $2.68M | 1.52% |
24,577
-419
| -2% | -$45.7K |
|
20
Davis Select Financial ETF
DFNL
$307M
| $2.45M | 1.39% |
81,049
+235
| +0.3% | +$7.11K |
|
21
Morgan Stanley
MS
$240B
| $2.45M | 1.39% |
26,248
-22
| -0.1% | -$2.05K |
|
22
Boeing
BA
$177B
| $2.44M | 1.38% |
9,357
| – | – |
|
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.33M | 1.32% |
42,446
+9,655
| +29% | +$531K |
|
24
Hershey
HSY
$37.3B
| $2.28M | 1.29% |
12,251
| – | – |
|
25
Home Depot
HD
$405B
| $1.98M | 1.12% |
5,715
+24
| +0.4% | +$8.32K |
|