NLP
Next Level Private Portfolio holdings
AUM
$307M
This Quarter Return
-0.33%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+8.3%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
144
New
12
Increased
82
Reduced
30
Closed
4
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $17M | 6.33% |
290,258
+27,925
| +11% | +$1.63M |
|
2
JPMorgan Chase
JPM
$829B
| $13.8M | 5.14% |
56,284
+90
| +0.2% | +$22.1K |
|
3
Davis Select US Equity ETF
DUSA
$800M
| $12.4M | 4.63% |
293,917
+29,747
| +11% | +$1.26M |
|
4
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $11.1M | 4.13% |
162,698
+61,662
| +61% | +$4.21M |
|
5
GE Aerospace
GE
$292B
| $11M | 4.11% |
55,157
+1
| +0% | +$200 |
|
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $10.7M | 4% |
247,426
+2,160
| +0.9% | +$93.8K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.06M | 3.38% |
16,204
-300
| -2% | -$168K |
|
8
American Century US Quality Growth ETF
QGRO
$2.04B
| $8.06M | 3% |
+86,003
| New | +$8.06M |
|
9
Apple
AAPL
$3.45T
| $7.23M | 2.69% |
32,560
+668
| +2% | +$148K |
|
10
Franklin Income Focus ETF
INCM
$800M
| $6.89M | 2.57% |
258,808
+20,875
| +9% | +$556K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.27M | 2.34% |
17,378
-25
| -0.1% | -$9.03K |
|
12
Carlisle Companies
CSL
$16.5B
| $6.15M | 2.29% |
18,055
+36
| +0.2% | +$12.3K |
|
13
Boeing
BA
$177B
| $5.73M | 2.14% |
33,600
+6,188
| +23% | +$1.06M |
|
14
IBM
IBM
$227B
| $5.39M | 2.01% |
21,677
+115
| +0.5% | +$28.6K |
|
15
Exxon Mobil
XOM
$487B
| $5.05M | 1.88% |
42,451
+177
| +0.4% | +$21.1K |
|
16
Microsoft
MSFT
$3.77T
| $4.86M | 1.81% |
12,949
+91
| +0.7% | +$34.2K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.77M | 1.78% |
83,499
+6,100
| +8% | +$349K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $4.47M | 1.66% |
73,234
+1,079
| +1% | +$65.8K |
|
19
Blackstone
BX
$134B
| $4.45M | 1.66% |
31,821
+163
| +0.5% | +$22.8K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.44M | 1.65% |
28,396
-148
| -0.5% | -$23.1K |
|
21
GE Vernova
GEV
$167B
| $3.96M | 1.48% |
12,980
-11
| -0.1% | -$3.36K |
|
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.92M | 1.46% |
90,472
+53,129
| +142% | +$2.3M |
|
23
Davis Select Financial ETF
DFNL
$307M
| $3.26M | 1.22% |
83,026
| – | – |
|
24
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.23M | 1.2% |
72,445
-1,055
| -1% | -$47K |
|
25
AT&T
T
$209B
| $3.21M | 1.19% |
113,379
+379
| +0.3% | +$10.7K |
|