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NLP

Next Level Private Portfolio holdings

AUM $511M
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
+15.57%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$67.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.99%
Top 10 Hldgs %
46.42%
Holding
186
New
11
Increased
83
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
+$2.89M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.85M
3
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$1.6M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.53M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.47M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$827K
4
PFE icon
Pfizer
PFE
+$467K
5
HON icon
Honeywell
HON
+$390K

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Industrials 9.93%
3 Financials 7.99%
4 Communication Services 3.75%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRO icon
1
American Century US Quality Growth ETF
QGRO
$2.01B
$43.7M 8.56%
370,112
+16,280
+5% +$1.85M
AIRR icon
2
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$31.2M 6.12%
234,279
+11,538
+5% +$1.46M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$30.7M 6.01%
378,597
+16,042
+4% +$1.21M
DUSA icon
4
Davis Select US Equity ETF
DUSA
$1.26B
$25.9M 5.08%
461,878
+26,720
+6% +$1.47M
AAPL icon
5
Apple
AAPL
$4.9T
$25.7M 5.04%
88,915
-629
-0.7% -$180K
GE icon
6
GE Aerospace
GE
$364B
$20.3M 3.98%
54,379
-6
-0% -$1.88K
JPM icon
7
JPMorgan Chase
JPM
$907B
$19M 3.72%
58,008
+342
+0.6% +$106K
GEV icon
8
GE Vernova
GEV
$284B
$14.9M 2.92%
12,685
-80
-0.6% -$81.7K
PGRO icon
9
Putnam Focused Large Cap Growth ETF
PGRO
$111M
$12.8M 2.51%
268,851
+62,583
+30% +$2.89M
INCM icon
10
Franklin Income Focus ETF
INCM
$1.64B
$12.7M 2.48%
439,360
+43,892
+11% +$1.28M
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$12.2M 2.39%
251,170
-647
-0.3% -$32.3K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.7M 2.3%
15,705
-248
-2% -$180K
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$11M 2.15%
67,911
+10,885
+19% +$1.53M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$9.72M 1.9%
27,523
-3,146
-10% -$1.12M
SYFI
15
AB Short Duration High Yield ETF
SYFI
$927M
$9.09M 1.78%
254,563
+15,727
+7% +$562K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$7.81M 1.53%
62,887
-2,925
-4% -$353K
BA icon
17
Boeing
BA
$169B
$7.71M 1.51%
35,614
+352
+1% +$78.3K
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$6.71M 1.32%
122,896
-1,596
-1% -$83.6K
BALI icon
19
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
$6.62M 1.3%
195,796
+48,336
+33% +$1.6M
IBM icon
20
IBM
IBM
$200B
$6.5M 1.27%
23,118
+156
+0.7% +$39.3K
MS icon
21
Morgan Stanley
MS
$339B
$5.54M 1.09%
26,523
+130
+0.5% +$25.7K
XOM icon
22
ExxonMobil
XOM
$611B
$5.41M 1.06%
39,564
-886
-2% -$133K
MSFT icon
23
Microsoft
MSFT
$2.93T
$5.02M 0.98%
13,454
+12
+0.1% +$4.86K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$4.86M 0.95%
13,587
-31
-0.2% -$11.2K
CSL icon
25
Carlisle Companies
CSL
$14B
$4.46M 0.87%
12,303
+38
+0.3% +$13.3K
1
2 3 4 5

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BWP
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JF
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CTAF
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Next Level Private's Q2 2026 Portfolio in Review

As of Q2 2026, Next Level Private held 186 positions worth $511M, up 15% from $443M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Next Level Private's Q2 2026 filing shows 11 new, 83 increased, 67 reduced and 12 closed positions. Its largest new stake was Wolfspeed: 9,003 shares worth $434K. The largest sale was Intel, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

  • Next Level Private's largest Q2 2026 buy was Wolfspeed: 9,003 shares worth $434K.
  • Next Level Private added most to Putnam Focused Large Cap Growth ETF in Q2 2026, an estimated $2.89M increase.
  • Next Level Private's biggest Q2 2026 reduction was Intel, cutting an estimated $1.2M.
  • Next Level Private fully exited JPMorgan Equity Premium Income ETF in Q2 2026, selling an estimated $827K.
  • Next Level Private's ten largest holdings make up 46% of its $511M portfolio in Q2 2026.
  • Next Level Private opened 11 new positions and closed 12 in Q2 2026.
  • Next Level Private's portfolio value rose 15% quarter-over-quarter to $511M.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.