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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
+10.23%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$22.3M
Cap. Flow
+$17.4M
Cap. Flow %
12.79%
Top 10 Hldgs %
46.46%
Holding
103
New
21
Increased
35
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.42M
2
AAPL icon
Apple
AAPL
+$2.94M
3
HSY icon
Hershey
HSY
+$2.82M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.65M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.17M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.25M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$695K
3
T icon
AT&T
T
+$521K
4
UPS icon
United Parcel Service
UPS
+$467K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$373K

Sector Composition

Rank Sector Weight
1 Financials 11.76%
2 Industrials 10.88%
3 Technology 9.75%
4 Healthcare 6.7%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.42M 1.04%
27,160
-764
-3% -$38.9K
MO icon
27
Altria Group
MO
$114B
$1.29M 0.95%
28,047
+1,006
+4% +$45.6K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.5B
$1.23M 0.91%
7,964
-2,492
-24% -$373K
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$1.15M 0.85%
+20,723
New +$1.17M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.1M 0.81%
5,657
+178
+3% +$34.3K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.06M 0.78%
+18,052
New +$1.08M
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.05M 0.77%
+19,033
New +$1.03M
INTC icon
33
Intel
INTC
$456B
$1.04M 0.77%
35,495
+1,501
+4% +$41.7K
DXJ icon
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.01M 0.74%
15,608
-19,025
-55% -$1.25M
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$226B
$981K 0.72%
27,252
+6,012
+28% +$221K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.57T
$980K 0.72%
11,041
– –
SHEL icon
37
Shell
SHEL
$253B
$965K 0.71%
16,624
+21
+0.1% +$1.16K
NGVT icon
38
Ingevity
NGVT
$2.54B
$953K 0.7%
+12,542
New +$884K
CVX icon
39
Chevron
CVX
$384B
$887K 0.65%
5,061
-85
-2% -$14.8K
BAC icon
40
Bank of America
BAC
$437B
$838K 0.62%
24,718
-12
-0% -$413
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$835K 0.61%
+5,991
New +$804K
FMC icon
42
FMC
FMC
$1.29B
$793K 0.58%
6,151
– –
SAR icon
43
Saratoga Investment
SAR
$319M
$732K 0.54%
27,683
– –
DEM icon
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.93B
$683K 0.5%
18,327
+3,364
+22% +$117K
EPP icon
45
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$672K 0.49%
+15,182
New +$621K
VZ icon
46
Verizon
VZ
$198B
$668K 0.49%
16,150
+4,805
+42% +$181K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$124B
$659K 0.48%
13,280
+505
+4% +$24.4K
F icon
48
Ford
F
$57.7B
$649K 0.48%
51,111
+9,030
+21% +$116K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$885B
$619K 0.46%
1,589
+2
+0.1% +$772
CII icon
50
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$616K 0.45%
35,133
+2,991
+9% +$52K
1
2
3 4 5

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HIM
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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
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MC
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Next Level Private's Q4 2022 Portfolio in Review

As of Q4 2022, Next Level Private held 103 positions worth $136M, up 20% from $114M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Next Level Private deployed $17.4M of net new capital in Q4 2022, opening 21 new positions and adding to 35 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 94,829 shares worth $3.55M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $1.25M trimmed.

  • Next Level Private's largest Q4 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 94,829 shares worth $3.55M.
  • Next Level Private added most to Apple in Q4 2022, an estimated $2.94M increase.
  • Next Level Private's biggest Q4 2022 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.25M.
  • Next Level Private fully exited Maxar Technologies Inc. Common Stock in Q4 2022, selling an estimated $695K.
  • Next Level Private's ten largest holdings make up 46% of its $136M portfolio in Q4 2022.
  • Next Level Private opened 21 new positions and closed 4 in Q4 2022.
  • Next Level Private's portfolio value rose 20% quarter-over-quarter to $136M.

Based on Next Level Private's 13F filing for Q4 2022, filed 26 Jan 2023.