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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
+5.97%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$8.85M
Cap. Flow
-$13M
Cap. Flow %
-10.26%
Top 10 Hldgs %
53.94%
Holding
102
New
3
Increased
26
Reduced
17
Closed
40

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.39M
2
GEHC icon
GE HealthCare
GEHC
+$1.25M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$635K
4
CSL icon
Carlisle Companies
CSL
+$605K
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$425K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.25M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$981K
3
NGVT icon
Ingevity
NGVT
+$953K
4
CVX icon
Chevron
CVX
+$887K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$835K

Sector Composition

Rank Sector Weight
1 Industrials 12.25%
2 Technology 11.74%
3 Financials 10.59%
4 Healthcare 7.6%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
26
GE HealthCare
GEHC
$31.2B
$1.44M 1.13%
+17,563
New +$1.25M
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.44M 1.13%
27,252
+92
+0.3% +$4.89K
MO icon
28
Altria Group
MO
$114B
$1.3M 1.02%
29,121
+1,074
+4% +$49.4K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.5B
$1.21M 0.95%
7,967
+3
+0% +$463
INTC icon
30
Intel
INTC
$456B
$1.19M 0.94%
36,468
+973
+3% +$27.6K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$1.15M 0.91%
5,646
-11
-0.2% -$2.2K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.52T
$1.15M 0.9%
11,041
– –
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$43.5B
$1.14M 0.89%
18,078
-2,645
-13% -$157K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$75.1B
$1.13M 0.89%
17,695
-357
-2% -$21.8K
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.11M 0.88%
15,748
+140
+0.9% +$9.6K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.01M 0.8%
18,572
-461
-2% -$25K
SHEL icon
37
Shell
SHEL
$253B
$958K 0.75%
16,649
+25
+0.2% +$1.47K
F icon
38
Ford
F
$59B
$805K 0.63%
63,926
+12,815
+25% +$160K
SAR icon
39
Saratoga Investment
SAR
$316M
$719K 0.57%
28,459
+776
+3% +$20.5K
DEM icon
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$700K 0.55%
18,491
+164
+0.9% +$6.19K
BAC icon
41
Bank of America
BAC
$436B
$689K 0.54%
24,087
-631
-3% -$20.8K
CII icon
42
BlackRock Enhanced Captial and Income Fund
CII
$994M
$669K 0.53%
37,307
+2,174
+6% +$38.9K
EPP icon
43
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$665K 0.52%
15,182
– –
VZ icon
44
Verizon
VZ
$197B
$612K 0.48%
15,735
-415
-3% -$16.4K
SD icon
45
SandRidge Energy
SD
$507M
$524K 0.41%
36,368
+14,070
+63% +$215K
THQ
46
abrdn Healthcare Opportunities Fund
THQ
$781M
$477K 0.38%
25,419
+1,814
+8% +$34.7K
FDD icon
47
First Trust STOXX European Select Dividend Income Fund
FDD
$890M
$411K 0.32%
+35,198
New +$425K
WBD icon
48
Warner Bros
WBD
$66B
$384K 0.3%
25,428
-4,650
-15% -$66.2K
BST icon
49
BlackRock Science and Technology Trust
BST
$1.64B
$351K 0.28%
10,855
– –
EPD icon
50
Enterprise Products Partners
EPD
$81.6B
$343K 0.27%
13,228
– –
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
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 2023 Portfolio in Review

As of Q1 2023, Next Level Private held 102 positions worth $127M, down 6.5% from $136M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Next Level Private withdrew a net $13M in Q1 2023, closing 40 positions and reducing 17 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $981K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Next Level Private opened a new position in GE HealthCare worth $1.44M.

  • Next Level Private's largest Q1 2023 buy was GE HealthCare: 17,563 shares worth $1.44M.
  • Next Level Private added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2023, an estimated $1.39M increase.
  • Next Level Private's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.25M.
  • Next Level Private fully exited Vanguard Morningstar Growth ETF in Q1 2023, selling an estimated $981K.
  • Next Level Private's ten largest holdings make up 54% of its $127M portfolio in Q1 2023.
  • Next Level Private opened 3 new positions and closed 40 in Q1 2023.
  • Next Level Private's portfolio value fell 6.5% quarter-over-quarter to $127M.

Based on Next Level Private's 13F filing for Q1 2023, filed 10 Apr 2023.