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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
KNG icon
26
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$4.41M 0.86%
87,246
+5,863
+7% +$288K
BMY icon
27
Bristol-Myers Squibb
BMY
$124B
$4.22M 0.83%
73,247
+8,093
+12% +$465K
DFNL icon
28
Davis Select Financial ETF
DFNL
$460M
$4M 0.78%
80,971
-752
-0.9% -$35.3K
BX icon
29
Blackstone
BX
$155B
$3.75M 0.73%
31,849
+219
+0.7% +$26.3K
FDD icon
30
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
$3.53M 0.69%
190,195
+4,646
+3% +$89.1K
AVGO icon
31
Broadcom
AVGO
$1.76T
$3.51M 0.69%
9,279
-203
-2% -$81.4K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.39M 0.66%
70,316
-2,524
-3% -$120K
AMAT icon
33
Applied Materials
AMAT
$421B
$3.24M 0.64%
4,484
-3
-0.1% -$1.38K
AMZN icon
34
Amazon
AMZN
$2.66T
$3.24M 0.63%
13,591
+20
+0.1% +$5.02K
BKDV
35
BNY Mellon Dynamic Value ETF
BKDV
$1.68B
$3.23M 0.63%
96,305
+14,000
+17% +$450K
MO icon
36
Altria Group
MO
$124B
$3M 0.59%
41,700
+237
+0.6% +$16.5K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.83M 0.55%
5,653
-27
-0.5% -$13K
VTV icon
38
Vanguard Value ETF
VTV
$186B
$2.81M 0.55%
12,896
+190
+1% +$39.7K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.66M 0.52%
49,672
-639
-1% -$33.2K
MRK icon
40
Merck
MRK
$315B
$2.64M 0.52%
20,575
+59
+0.3% +$6.91K
F icon
41
Ford
F
$56.7B
$2.63M 0.51%
188,982
+1,965
+1% +$26.5K
AMD icon
42
Advanced Micro Devices
AMD
$808B
$2.58M 0.5%
4,436
-80
-2% -$32.8K
HD icon
43
Home Depot
HD
$338B
$2.43M 0.48%
6,896
+87
+1% +$28.3K
T icon
44
AT&T
T
$152B
$2.4M 0.47%
116,116
+1,855
+2% +$46K
DOGG icon
45
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$77.4M
$2.38M 0.47%
111,640
+16,575
+17% +$354K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.33M 0.46%
16,968
-1,162
-6% -$153K
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.26M 0.44%
13,011
-114
-0.9% -$19.2K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$881B
$2.21M 0.43%
2,955
-79
-3% -$57.5K
DOW icon
49
Dow Inc
DOW
$21.6B
$2.21M 0.43%
80,801
+181
+0.2% +$6.57K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.18M 0.43%
8,972
-13
-0.1% -$3.03K
1
2
3 4 5

Similar funds

NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $511M AUM 17.85% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
B
BetterWealth San Jose, California $510M AUM 18.96% 1-Year Est. Return

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.