NLP
Next Level Private Portfolio holdings
AUM
$307M
This Quarter Return
+1.92%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+0.38%)
Cap. Flow
+$212K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
141
New
10
Increased
64
Reduced
30
Closed
8
Top Buys
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$13.8M |
| 2 |
Apple
AAPL
|
$4.51M |
| 3 |
AT&T
T
|
$2M |
| 4 |
UnitedHealth
UNH
|
$854K |
| 5 |
JPMorgan Chase
JPM
|
$765K |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Industrials | 11.73% |
| 3 | Technology | 10.12% |
| 4 | Communication Services | 5.02% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $12.8M | 5.87% |
234,422
+164,993
| +238% | +$9.03M |
|
|
2
JPMorgan Chase
JPM
$829B
| $11.4M | 5.19% |
56,136
-3,781
| -6% | -$765K |
|
3
Carlisle Companies
CSL
$16.5B
| $10.5M | 4.82% |
26,002
-513
| -2% | -$208K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.98M | 4.11% |
16,494
+21
| +0.1% | +$11.4K |
|
5
GE Aerospace
GE
$292B
| $8.77M | 4.01% |
55,153
+730
| +1% | +$116K |
|
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $8.54M | 3.91% |
225,279
+128,548
| +133% | +$4.88M |
|
7
Davis Select US Equity ETF
DUSA
$800M
| $7.71M | 3.53% |
189,753
+33,303
| +21% | +$1.35M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.93M | 3.17% |
19,015
-137
| -0.7% | -$49.9K |
|
|
9
Apple
AAPL
$3.45T
| $6.71M | 3.07% |
31,875
-21,420
| -40% | -$4.51M |
|
10
Microsoft
MSFT
$3.77T
| $5.65M | 2.59% |
12,648
-75
| -0.6% | -$33.5K |
|
11
Exxon Mobil
XOM
$487B
| $5.45M | 2.49% |
47,366
+1,984
| +4% | +$228K |
|
12
Franklin Income Focus ETF
INCM
$800M
| $5.17M | 2.37% |
200,079
+16,253
| +9% | +$420K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.99M | 2.28% |
27,181
+87
| +0.3% | +$16K |
|
14
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $4.73M | 2.16% |
69,199
+28,340
| +69% | +$1.94M |
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.67M | 2.14% |
85,760
-392
| -0.5% | -$21.4K |
|
16
Blackstone
BX
$134B
| $4.04M | 1.85% |
32,602
-3,933
| -11% | -$487K |
|
17
IBM
IBM
$227B
| $3.71M | 1.7% |
21,453
+191
| +0.9% | +$33K |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.57M | 1.63% |
62,911
+5,153
| +9% | +$292K |
|
19
Merck
MRK
$210B
| $3.2M | 1.46% |
25,847
+381
| +1% | +$47.2K |
|
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.01M | 1.38% |
73,825
-337,992
| -82% | -$13.8M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.87M | 1.31% |
69,106
+10,183
| +17% | +$423K |
|
22
Boeing
BA
$177B
| $2.74M | 1.25% |
15,070
+5,710
| +61% | +$1.04M |
|
23
Davis Select Financial ETF
DFNL
$307M
| $2.72M | 1.24% |
81,878
| – | – |
|
24
Morgan Stanley
MS
$240B
| $2.56M | 1.17% |
26,303
| – | – |
|
25
GE Vernova
GEV
$167B
| $2.25M | 1.03% |
+13,147
| New | +$2.25M |
|