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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
-4.18%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$148M
(-57%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-131.43%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
184
New
51
Increased
17
Reduced
14
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$14.3M |
| 2 |
Carlisle Companies
CSL
|
+$9.87M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.82M |
| 5 |
GE Aerospace
GE
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$37.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$27.3M |
| 3 |
Apple
AAPL
|
+$19M |
| 4 |
SOR
Source Capital
SOR
|
+$11.6M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.27% |
| 2 | Financials | 12.18% |
| 3 | Technology | 9.89% |
| 4 | Healthcare | 7.4% |
| 5 | Energy | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$114B
| $1.16M | 1.02% |
+27,041
| New | +$1.18M |
|
27
Alphabet (Google) Class C
GOOG
$4.56T
| $1.13M | 0.99% |
11,041
-83,959
| -88% | -$9.38M |
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $1.04M | 0.91% |
5,479
+3,654
| +200% | +$728K |
|
29
Intel
INTC
$458B
| $940K | 0.83% |
33,994
+13,645
| +67% | +$465K |
|
30
Shell
SHEL
$253B
| $897K | 0.79% |
16,603
+12,648
| +320% | +$652K |
|
31
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$672M
| $817K | 0.72% |
+16,703
| New | +$820K |
|
32
Chevron
CVX
$385B
| $816K | 0.72% |
5,146
+2,269
| +79% | +$346K |
|
33
Vanguard Morningstar Growth ETF
VUG
$226B
| $800K | 0.7% |
+21,240
| New | +$854K |
|
34
Bank of America
BAC
$437B
| $789K | 0.69% |
24,730
-91,483
| -79% | -$3.06M |
|
|
MAXR
35
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $695K | 0.61% |
+32,433
| New | +$796K |
|
36
FMC
FMC
$1.3B
| $689K | 0.61% |
+6,151
| New | +$664K |
|
37
Saratoga Investment
SAR
$318M
| $608K | 0.54% |
+27,683
| New | +$665K |
|
38
iShares Core S&P 500 ETF
IVV
$884B
| $601K | 0.53% |
1,587
+404
| +34% | +$161K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $597K | 0.53% |
+12,775
| New | +$618K |
|
40
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $570K | 0.5% |
+8,629
| New | +$594K |
|
41
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $557K | 0.49% |
+32,142
| New | +$601K |
|
|
COWN
42
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $540K | 0.48% |
+14,000
| New | +$509K |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.1T
| $529K | 0.47% |
1,893
-95,820
| -98% | -$27.3M |
|
44
Ford
F
$57.8B
| $526K | 0.46% |
+42,081
| New | +$589K |
|
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.93B
| $514K | 0.45% |
+14,963
| New | +$542K |
|
46
Amazon
AMZN
$3.04T
| $467K | 0.41% |
3,864
-23,893
| -86% | -$3.02M |
|
47
United Parcel Service
UPS
$90.7B
| $467K | 0.41% |
+2,779
| New | +$526K |
|
48
Verizon
VZ
$198B
| $447K | 0.39% |
11,345
-3,599
| -24% | -$160K |
|
|
THQ
49
abrdn Healthcare Opportunities Fund
THQ
$777M
| $426K | 0.38% |
+22,340
| New | +$447K |
|
50
Cisco
CSCO
$457B
| $417K | 0.37% |
+9,931
| New | +$441K |
|
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Next Level Private's Q3 2022 Portfolio in Review
As of Q3 2022, Next Level Private held 184 positions worth $114M, down 57% from $262M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Next Level Private withdrew a net $149M in Q3 2022, closing 102 positions and reducing 14 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $37.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 1.4% a quarter earlier, followed by Financials and Technology.
Against the trend, Next Level Private opened a new position in First Trust Value Line Dividend Fund worth $13.5M.
- Next Level Private's largest Q3 2022 buy was First Trust Value Line Dividend Fund: 362,024 shares worth $13.5M.
- Next Level Private added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $5M increase.
- Next Level Private's biggest Q3 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $27.3M.
- Next Level Private fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $37.3M.
- Next Level Private's ten largest holdings make up 52% of its $114M portfolio in Q3 2022.
- Next Level Private opened 51 new positions and closed 102 in Q3 2022.
- Next Level Private's portfolio value fell 57% quarter-over-quarter to $114M.
Based on Next Level Private's 13F filing for Q3 2022, filed 21 Oct 2022.