NLP
Next Level Private Portfolio holdings
AUM
$307M
This Quarter Return
+11.46%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+14%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
154
New
14
Increased
88
Reduced
36
Closed
4
Top Buys
Top Sells
| 1 |
Carlisle Companies
CSL
|
$1.9M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$909K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$763K |
| 4 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
$333K |
| 5 |
CVS Health
CVS
|
$266K |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Industrials | 11.4% |
| 3 | Technology | 8.86% |
| 4 | Communication Services | 4.15% |
| 5 | Energy | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $18.6M | 6.05% |
296,408
+6,150
| +2% | +$386K |
|
2
American Century US Quality Growth ETF
QGRO
$2.04B
| $17.2M | 5.6% |
157,782
+71,779
| +83% | +$7.83M |
|
3
JPMorgan Chase
JPM
$829B
| $16.7M | 5.44% |
57,601
+1,317
| +2% | +$382K |
|
4
Davis Select US Equity ETF
DUSA
$800M
| $14.7M | 4.79% |
318,009
+24,092
| +8% | +$1.11M |
|
5
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $14.3M | 4.65% |
175,579
+12,881
| +8% | +$1.05M |
|
6
GE Aerospace
GE
$292B
| $14.2M | 4.62% |
55,162
+5
| +0% | +$1.29K |
|
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $10.6M | 3.44% |
252,423
+4,997
| +2% | +$209K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.97M | 3.25% |
16,138
-66
| -0.4% | -$40.8K |
|
9
Apple
AAPL
$3.45T
| $7.51M | 2.44% |
36,581
+4,021
| +12% | +$825K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.38M | 2.4% |
17,372
-6
| -0% | -$2.55K |
|
11
Boeing
BA
$177B
| $7.31M | 2.38% |
34,873
+1,273
| +4% | +$267K |
|
12
Franklin Income Focus ETF
INCM
$800M
| $6.94M | 2.26% |
256,434
-2,374
| -0.9% | -$64.2K |
|
13
GE Vernova
GEV
$167B
| $6.88M | 2.24% |
13,006
+26
| +0.2% | +$13.8K |
|
14
Microsoft
MSFT
$3.77T
| $6.56M | 2.13% |
13,179
+230
| +2% | +$114K |
|
15
IBM
IBM
$227B
| $6.47M | 2.11% |
21,951
+274
| +1% | +$80.8K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.04M | 1.64% |
28,411
+15
| +0.1% | +$2.66K |
|
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.96M | 1.61% |
113,301
+22,829
| +25% | +$999K |
|
|
18
Carlisle Companies
CSL
$16.5B
| $4.84M | 1.58% |
12,964
-5,091
| -28% | -$1.9M |
|
19
Blackstone
BX
$134B
| $4.78M | 1.56% |
31,958
+137
| +0.4% | +$20.5K |
|
20
Exxon Mobil
XOM
$487B
| $4.6M | 1.5% |
42,646
+195
| +0.5% | +$21K |
|
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.84M | 1.25% |
67,504
-15,995
| -19% | -$909K |
|
22
Morgan Stanley
MS
$240B
| $3.7M | 1.2% |
26,254
+6
| +0% | +$845 |
|
23
Davis Select Financial ETF
DFNL
$307M
| $3.57M | 1.16% |
83,026
| – | – |
|
24
Bristol-Myers Squibb
BMY
$96B
| $3.5M | 1.14% |
75,599
+2,365
| +3% | +$109K |
|
25
AT&T
T
$209B
| $3.31M | 1.08% |
114,295
+916
| +0.8% | +$26.5K |
|