NLP
Next Level Private Portfolio holdings
AUM
$307M
This Quarter Return
+7.36%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+12%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
144
New
11
Increased
84
Reduced
19
Closed
1
Top Buys
| 1 |
Davis Select US Equity ETF
DUSA
|
$1.37M |
| 2 |
Broadcom
AVGO
|
$1.37M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$1.3M |
| 4 |
Boeing
BA
|
$1.15M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$749K |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$1.29M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$369K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$109K |
| 4 |
Citigroup
C
|
$59K |
| 5 |
SiriusXM
SIRI
|
$56.6K |
Sector Composition
| 1 | Industrials | 12.05% |
| 2 | Financials | 11.7% |
| 3 | Technology | 9.73% |
| 4 | Communication Services | 4.64% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $14.6M | 5.99% |
247,080
+12,658
| +5% | +$749K |
|
2
JPMorgan Chase
JPM
$829B
| $11.9M | 4.86% |
56,203
+67
| +0.1% | +$14.1K |
|
|
3
Carlisle Companies
CSL
$16.5B
| $10.4M | 4.26% |
23,137
-2,865
| -11% | -$1.29M |
|
4
GE Aerospace
GE
$292B
| $10.4M | 4.26% |
55,154
+1
| +0% | +$189 |
|
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $9.74M | 3.99% |
232,090
+6,811
| +3% | +$286K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.49M | 3.89% |
16,539
+45
| +0.3% | +$25.8K |
|
|
7
Davis Select US Equity ETF
DUSA
$800M
| $9.28M | 3.8% |
222,649
+32,896
| +17% | +$1.37M |
|
8
Apple
AAPL
$3.45T
| $7.42M | 3.04% |
31,859
-16
| -0.1% | -$3.73K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.77M | 2.77% |
18,031
-984
| -5% | -$369K |
|
|
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $6.47M | 2.65% |
86,671
+17,472
| +25% | +$1.3M |
|
11
Franklin Income Focus ETF
INCM
$800M
| $6.11M | 2.5% |
224,700
+24,621
| +12% | +$669K |
|
12
Exxon Mobil
XOM
$487B
| $5.6M | 2.3% |
47,801
+435
| +0.9% | +$51K |
|
13
Microsoft
MSFT
$3.77T
| $5.48M | 2.24% |
12,728
+80
| +0.6% | +$34.4K |
|
14
Blackstone
BX
$134B
| $5.01M | 2.05% |
32,707
+105
| +0.3% | +$16.1K |
|
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.85M | 1.99% |
83,880
-1,880
| -2% | -$109K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.77M | 1.96% |
28,543
+1,362
| +5% | +$228K |
|
17
IBM
IBM
$227B
| $4.76M | 1.95% |
21,512
+59
| +0.3% | +$13K |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.15M | 1.7% |
69,766
+6,855
| +11% | +$408K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $3.73M | 1.53% |
72,011
+2,905
| +4% | +$150K |
|
|
20
Boeing
BA
$177B
| $3.44M | 1.41% |
22,621
+7,551
| +50% | +$1.15M |
|
21
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.33M | 1.36% |
73,134
-691
| -0.9% | -$31.4K |
|
22
GE Vernova
GEV
$167B
| $3.31M | 1.36% |
12,991
-156
| -1% | -$39.8K |
|
23
Davis Select Financial ETF
DFNL
$307M
| $3.03M | 1.24% |
81,878
| – | – |
|
24
Merck
MRK
$210B
| $2.99M | 1.22% |
26,316
+469
| +2% | +$53.3K |
|
25
Morgan Stanley
MS
$240B
| $2.74M | 1.12% |
26,303
| – | – |
|