NLP

Next Level Private Portfolio holdings

AUM $307M
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$4.21M
3
+$2.3M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.63M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.26M

Top Sells

1
+$1.92M
2
+$492K
3
+$310K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$246K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$215K

Sector Composition

1 Financials 11.72%
2 Industrials 10.48%
3 Technology 8.32%
4 Communication Services 4.2%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$17M 6.33%
290,258
+27,925
JPM icon
2
JPMorgan Chase
JPM
$810B
$13.8M 5.14%
56,284
+90
DUSA icon
3
Davis Select US Equity ETF
DUSA
$806M
$12.4M 4.63%
293,917
+29,747
AIRR icon
4
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$11.1M 4.13%
162,698
+61,662
GE icon
5
GE Aerospace
GE
$318B
$11M 4.11%
55,157
+1
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$10.7M 4%
247,426
+2,160
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$660B
$9.06M 3.38%
16,204
-300
QGRO icon
8
American Century US Quality Growth ETF
QGRO
$2B
$8.06M 3%
+86,003
AAPL icon
9
Apple
AAPL
$3.74T
$7.23M 2.69%
32,560
+668
INCM icon
10
Franklin Income Focus ETF
INCM
$841M
$6.89M 2.57%
258,808
+20,875
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$6.27M 2.34%
17,378
-25
CSL icon
12
Carlisle Companies
CSL
$13.8B
$6.15M 2.29%
18,055
+36
BA icon
13
Boeing
BA
$161B
$5.73M 2.14%
33,600
+6,188
IBM icon
14
IBM
IBM
$262B
$5.39M 2.01%
21,677
+115
XOM icon
15
Exxon Mobil
XOM
$479B
$5.05M 1.88%
42,451
+177
MSFT icon
16
Microsoft
MSFT
$3.82T
$4.86M 1.81%
12,949
+91
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.77M 1.78%
83,499
+6,100
BMY icon
18
Bristol-Myers Squibb
BMY
$88.8B
$4.47M 1.66%
73,234
+1,079
BX icon
19
Blackstone
BX
$122B
$4.45M 1.66%
31,821
+163
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.07T
$4.44M 1.65%
28,396
-148
GEV icon
21
GE Vernova
GEV
$163B
$3.96M 1.48%
12,980
-11
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$3.92M 1.46%
90,472
+53,129
DFNL icon
23
Davis Select Financial ETF
DFNL
$291M
$3.26M 1.22%
83,026
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$9B
$3.23M 1.2%
72,445
-1,055
T icon
25
AT&T
T
$188B
$3.21M 1.19%
113,379
+379
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