NLP
Next Level Private Portfolio holdings
AUM
$307M
This Quarter Return
+1.97%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+1.6%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
147
New
4
Increased
75
Reduced
27
Closed
15
Top Buys
| 1 |
Davis Select US Equity ETF
DUSA
|
$1.75M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.29M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$1.11M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$902K |
| 5 |
Boeing
BA
|
$848K |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$1.89M |
| 2 |
Exxon Mobil
XOM
|
$595K |
| 3 |
Elevance Health
ELV
|
$451K |
| 4 |
Pfizer
PFE
|
$394K |
| 5 |
Ford
F
|
$372K |
Sector Composition
| 1 | Financials | 12.8% |
| 2 | Industrials | 10.64% |
| 3 | Technology | 9.53% |
| 4 | Communication Services | 5.02% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $15.5M | 6.26% |
262,333
+15,253
| +6% | +$902K |
|
2
JPMorgan Chase
JPM
$829B
| $13.5M | 5.43% |
56,194
-9
| -0% | -$2.16K |
|
|
3
Davis Select US Equity ETF
DUSA
$800M
| $11.1M | 4.49% |
264,170
+41,521
| +19% | +$1.75M |
|
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $9.87M | 3.98% |
245,266
+13,176
| +6% | +$530K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.67M | 3.9% |
16,504
-35
| -0.2% | -$20.5K |
|
6
GE Aerospace
GE
$292B
| $9.2M | 3.71% |
55,156
+2
| +0% | +$334 |
|
7
Apple
AAPL
$3.45T
| $7.99M | 3.22% |
31,892
+33
| +0.1% | +$8.26K |
|
|
8
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $7.78M | 3.14% |
101,036
+14,365
| +17% | +$1.11M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.99M | 2.82% |
17,403
-628
| -3% | -$252K |
|
|
10
Carlisle Companies
CSL
$16.5B
| $6.65M | 2.68% |
18,019
-5,118
| -22% | -$1.89M |
|
11
Franklin Income Focus ETF
INCM
$800M
| $6.21M | 2.51% |
237,933
+13,233
| +6% | +$345K |
|
12
Blackstone
BX
$134B
| $5.46M | 2.2% |
31,658
-1,049
| -3% | -$181K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.44M | 2.19% |
28,544
+1
| +0% | +$190 |
|
14
Microsoft
MSFT
$3.77T
| $5.42M | 2.19% |
12,858
+130
| +1% | +$54.8K |
|
|
15
Boeing
BA
$177B
| $4.85M | 1.96% |
27,412
+4,791
| +21% | +$848K |
|
16
IBM
IBM
$227B
| $4.74M | 1.91% |
21,562
+50
| +0.2% | +$11K |
|
17
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.74M | 1.91% |
83,866
-14
| -0% | -$791 |
|
|
18
Exxon Mobil
XOM
$487B
| $4.55M | 1.83% |
42,274
-5,527
| -12% | -$595K |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.45M | 1.8% |
77,399
+7,633
| +11% | +$439K |
|
20
GE Vernova
GEV
$167B
| $4.27M | 1.72% |
12,991
| – | – |
|
21
Bristol-Myers Squibb
BMY
$96B
| $4.08M | 1.65% |
72,155
+144
| +0.2% | +$8.15K |
|
22
Morgan Stanley
MS
$240B
| $3.3M | 1.33% |
26,248
-55
| -0.2% | -$6.92K |
|
23
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.21M | 1.29% |
73,500
+366
| +0.5% | +$16K |
|
24
Davis Select Financial ETF
DFNL
$307M
| $3.16M | 1.28% |
83,026
+1,148
| +1% | +$43.7K |
|
25
Merck
MRK
$210B
| $2.62M | 1.06% |
26,359
+43
| +0.2% | +$4.28K |
|