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Next Level Private Portfolio holdings

AUM $511M
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
97.6%
Top 10 Hldgs %
49.64%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.2M
2
CSL icon
Carlisle Companies
CSL
+$7.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.8M
5
JPM icon
JPMorgan Chase
JPM
+$5.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.13%
2 Industrials 12.67%
3 Technology 9.68%
4 Healthcare 6.85%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$436B
$1.1M 0.92%
+24,730
New +$1.13M
MMD
27
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$1.06M 0.89%
+48,866
New +$1.04M
MO icon
28
Altria Group
MO
$114B
$1.06M 0.89%
+22,379
New +$1.03M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$224B
$1.06M 0.89%
+19,770
New +$1.03M
INTC icon
30
Intel
INTC
$456B
$1.02M 0.85%
+19,727
New +$1.01M
F icon
31
Ford
F
$59B
$775K 0.65%
+37,306
New +$687K
DBJP icon
32
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$672M
$769K 0.65%
+15,208
New +$766K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$124B
$752K 0.63%
+13,275
New +$739K
DUSA icon
34
Davis Select US Equity ETF
DUSA
$1.28B
$730K 0.61%
+21,342
New +$743K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.2B
$702K 0.59%
+8,456
New +$694K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$882B
$677K 0.57%
+1,420
New +$654K
FMC icon
37
FMC
FMC
$1.32B
$676K 0.57%
+6,151
New +$619K
CII icon
38
BlackRock Enhanced Captial and Income Fund
CII
$994M
$664K 0.56%
+30,029
New +$638K
SAR icon
39
Saratoga Investment
SAR
$316M
$645K 0.54%
+21,950
New +$638K
CSCO icon
40
Cisco
CSCO
$456B
$634K 0.53%
+10,012
New +$572K
BST icon
41
BlackRock Science and Technology Trust
BST
$1.64B
$630K 0.53%
+12,600
New +$660K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$618K 0.52%
+2,067
New +$592K
AMZN icon
43
Amazon
AMZN
$3.06T
$617K 0.52%
+3,700
New +$633K
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$611K 0.51%
+14,096
New +$636K
CVX icon
45
Chevron
CVX
$389B
$604K 0.51%
+5,146
New +$585K
UPS icon
46
United Parcel Service
UPS
$90.6B
$596K 0.5%
+2,779
New +$565K
ARE icon
47
Alexandria Real Estate Equities
ARE
$9.18B
$565K 0.47%
+2,535
New +$525K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.53T
$565K 0.47%
+3,900
New +$562K
C icon
49
Citigroup
C
$222B
$525K 0.44%
+8,686
New +$578K
LAND
50
Gladstone Land Corp
LAND
$351M
$523K 0.44%
+15,500
New +$417K
1
2
3 4

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
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return

Next Level Private's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Next Level Private, which disclosed 85 positions worth $119M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is First Trust Value Line Dividend Fund: 295,517 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Industrials and Technology.

  • Next Level Private's largest Q4 2021 buy was First Trust Value Line Dividend Fund: 295,517 shares worth $12.7M.
  • Next Level Private's ten largest holdings make up 50% of its $119M portfolio in Q4 2021.
  • Next Level Private disclosed 85 positions in Q4 2021, its first 13F filing on record.

Based on Next Level Private's 13F filing for Q4 2021, filed 11 Feb 2022.