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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
-1.22%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.54M
Cap. Flow
+$7.47M
Cap. Flow %
6.03%
Top 10 Hldgs %
49.04%
Holding
93
New
8
Increased
46
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$995K
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$992K
3
DUSA icon
Davis Select US Equity ETF
DUSA
+$940K
4
SHEL icon
Shell
SHEL
+$879K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$717K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$793K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$611K
3
NGVT icon
Ingevity
NGVT
+$215K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$207K
5
BNY
Bank of New York Mellon
BNY
+$205K

Sector Composition

Rank Sector Weight
1 Industrials 12.6%
2 Financials 11.97%
3 Technology 10.77%
4 Healthcare 6.91%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$457B
$1.3M 1.05%
26,217
+6,490
+33% +$322K
MAXR
27
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.28M 1.03%
+32,433
New +$992K
MO icon
28
Altria Group
MO
$114B
$1.22M 0.99%
23,425
+1,046
+5% +$53.3K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.21M 0.98%
5,322
+48
+0.9% +$10.8K
BAC icon
30
Bank of America
BAC
$437B
$1.03M 0.83%
25,061
+331
+1% +$14.9K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$226B
$1.02M 0.82%
21,240
+1,470
+7% +$69.5K
MMD
32
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$916K 0.74%
48,866
– –
SHEL icon
33
Shell
SHEL
$252B
$909K 0.73%
+16,556
New +$879K
TUP
34
DELISTED
Tupperware Brands Corporation
TUP
$866K 0.7%
44,500
+30,000
+207% +$511K
CVX icon
35
Chevron
CVX
$384B
$838K 0.68%
5,146
– –
DBJP icon
36
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$672M
$819K 0.66%
16,703
+1,495
+10% +$72.4K
FMC icon
37
FMC
FMC
$1.29B
$809K 0.65%
6,151
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$737K 0.6%
2,087
+20
+1% +$6.47K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
$727K 0.59%
13,540
+265
+2% +$14.1K
F icon
40
Ford
F
$57.7B
$675K 0.55%
39,941
+2,635
+7% +$50.1K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.3B
$673K 0.54%
8,629
+173
+2% +$13.3K
CII icon
42
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$669K 0.54%
32,051
+2,022
+7% +$41.4K
AMZN icon
43
Amazon
AMZN
$3.05T
$652K 0.53%
4,000
+300
+8% +$46.4K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$885B
$644K 0.52%
1,420
– –
VZ icon
45
Verizon
VZ
$198B
$638K 0.52%
12,515
+4,385
+54% +$232K
SAR icon
46
Saratoga Investment
SAR
$319M
$623K 0.5%
22,841
+891
+4% +$24.5K
UPS icon
47
United Parcel Service
UPS
$90.8B
$596K 0.48%
2,779
– –
LAND
48
Gladstone Land Corp
LAND
$352M
$565K 0.46%
15,500
– –
BA icon
49
Boeing
BA
$184B
$564K 0.46%
2,943
+765
+35% +$154K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.59T
$562K 0.45%
4,040
+140
+4% +$19K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Next Level Private held 93 positions worth $124M, up 3.8% from $119M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Next Level Private deployed $7.47M of net new capital in Q1 2022, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Maxar Technologies Inc. Common Stock: 32,433 shares worth $1.28M.

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

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $793K trimmed.

  • Next Level Private's largest Q1 2022 buy was Maxar Technologies Inc. Common Stock: 32,433 shares worth $1.28M.
  • Next Level Private added most to AT&T in Q1 2022, an estimated $995K increase.
  • Next Level Private's biggest Q1 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $793K.
  • Next Level Private fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $611K.
  • Next Level Private's ten largest holdings make up 49% of its $124M portfolio in Q1 2022.
  • Next Level Private opened 8 new positions and closed 4 in Q1 2022.
  • Next Level Private's portfolio value rose 3.8% quarter-over-quarter to $124M.

Based on Next Level Private's 13F filing for Q1 2022, filed 5 May 2022.