NLP
Next Level Private Portfolio holdings
AUM
$307M
This Quarter Return
+10.56%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+23%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
132
New
24
Increased
60
Reduced
25
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.43M |
| 2 |
Microsoft
MSFT
|
$2.03M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$1.93M |
| 4 |
Broadcom
AVGO
|
$1.32M |
| 5 |
Davis Select US Equity ETF
DUSA
|
$1.29M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$2.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$335K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$327K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$295K |
| 5 |
NVIDIA
NVDA
|
$252K |
Sector Composition
| 1 | Financials | 12.46% |
| 2 | Technology | 11.67% |
| 3 | Industrials | 10.89% |
| 4 | Communication Services | 5.42% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Value Line Dividend Fund
FVD
$9.18B
| $17.4M | 7.98% |
411,817
-7,752
| -2% | -$327K |
|
2
JPMorgan Chase
JPM
$829B
| $12M | 5.51% |
59,917
+4,709
| +9% | +$943K |
|
|
3
Carlisle Companies
CSL
$16.5B
| $10.4M | 4.77% |
26,515
-6,894
| -21% | -$2.7M |
|
4
GE Aerospace
GE
$292B
| $9.55M | 4.39% |
54,423
-430
| -0.8% | -$75.5K |
|
5
Apple
AAPL
$3.45T
| $9.14M | 4.2% |
53,295
+2,445
| +5% | +$419K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.62M | 3.96% |
16,473
+1,127
| +7% | +$589K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.46M | 2.96% |
19,152
-421
| -2% | -$142K |
|
|
8
Davis Select US Equity ETF
DUSA
$800M
| $6.32M | 2.9% |
156,450
+31,856
| +26% | +$1.29M |
|
|
9
Microsoft
MSFT
$3.77T
| $5.35M | 2.46% |
12,723
+4,817
| +61% | +$2.03M |
|
10
Exxon Mobil
XOM
$487B
| $5.28M | 2.42% |
45,382
+1,459
| +3% | +$170K |
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.01M | 2.3% |
86,152
-681
| -0.8% | -$39.6K |
|
12
Blackstone
BX
$134B
| $4.8M | 2.2% |
36,535
+9,351
| +34% | +$1.23M |
|
13
Franklin Income Focus ETF
INCM
$800M
| $4.79M | 2.2% |
183,826
+19,957
| +12% | +$520K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.13M | 1.89% |
27,094
+15,953
| +143% | +$2.43M |
|
15
IBM
IBM
$227B
| $4.06M | 1.86% |
21,262
+51
| +0.2% | +$9.74K |
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.9M | 1.79% |
69,429
+9,377
| +16% | +$527K |
|
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $3.72M | 1.71% |
96,731
-170
| -0.2% | -$6.54K |
|
18
AT&T
T
$209B
| $3.69M | 1.69% |
209,588
-4,221
| -2% | -$74.3K |
|
19
Merck
MRK
$210B
| $3.36M | 1.54% |
25,466
+889
| +4% | +$117K |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.34M | 1.53% |
57,758
+15,312
| +36% | +$886K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $3.2M | 1.47% |
58,923
+700
| +1% | +$38K |
|
|
22
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $2.75M | 1.26% |
40,859
+28,669
| +235% | +$1.93M |
|
23
Davis Select Financial ETF
DFNL
$307M
| $2.73M | 1.25% |
81,878
+829
| +1% | +$27.6K |
|
24
Morgan Stanley
MS
$240B
| $2.48M | 1.14% |
26,303
+55
| +0.2% | +$5.18K |
|
25
Hershey
HSY
$37.3B
| $2.38M | 1.09% |
12,251
| – | – |
|