We are live on
!
Find out more
NLP
Next Level Private Portfolio holdings
AUM
$511M
1-Year Est. Return
30.94%
This Fund
S&P 500
This Quarter
Est. Return
+5.67%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$27.6M
(+22%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
104
New
42
Increased
36
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.02M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.02M |
| 3 |
Amazon
AMZN
|
+$938K |
| 4 |
Chevron
CVX
|
+$892K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$820K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$118K |
| 2 |
Apple
AAPL
|
+$51.8K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$46K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$40K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$8.18K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.91% |
| 2 | Technology | 11.23% |
| 3 | Financials | 10.93% |
| 4 | Healthcare | 6.44% |
| 5 | Energy | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.53M | 0.99% |
27,624
+372
| +1% | +$19.5K |
|
27
GE HealthCare
GEHC
$31.6B
| $1.43M | 0.92% |
17,726
+163
| +0.9% | +$13K |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $1.33M | 0.86% |
24,190
+5,618
| +30% | +$307K |
|
29
Altria Group
MO
$115B
| $1.32M | 0.86% |
29,435
+314
| +1% | +$14.2K |
|
30
Alphabet (Google) Class C
GOOG
$4.52T
| $1.3M | 0.84% |
11,141
+100
| +0.9% | +$11.6K |
|
31
WisdomTree Japan Hedged Equity Fund
DXJ
$7.02B
| $1.29M | 0.84% |
15,897
+149
| +0.9% | +$11.3K |
|
|
32
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
| $1.26M | 0.81% |
17,953
-125
| -0.7% | -$8.18K |
|
33
iShares Russell 1000 Value ETF
IWD
$82.6B
| $1.25M | 0.81% |
7,970
+3
| +0% | +$459 |
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$664B
| $1.23M | 0.8% |
5,629
-17
| -0.3% | -$3.55K |
|
35
iShares S&P 500 Growth ETF
IVW
$74.4B
| $1.23M | 0.79% |
17,632
-63
| -0.4% | -$4.17K |
|
36
Intel
INTC
$439B
| $1.2M | 0.77% |
36,505
+37
| +0.1% | +$1.16K |
|
37
Ford
F
$59.4B
| $1.16M | 0.75% |
76,719
+12,793
| +20% | +$162K |
|
|
38
Vanguard Morningstar Growth ETF
VUG
$222B
| $1.09M | 0.71% |
+23,436
| New | +$1.02M |
|
|
39
First Trust Rising Dividend Achievers ETF
RDVY
$25B
| $1.06M | 0.69% |
+22,580
| New | +$1.02M |
|
|
40
Amazon
AMZN
$3.07T
| $1.04M | 0.68% |
+8,211
| New | +$938K |
|
41
First Trust STOXX European Select Dividend Income Fund
FDD
$899M
| $1.04M | 0.67% |
92,587
+57,389
| +163% | +$678K |
|
42
Shell
SHEL
$252B
| $999K | 0.65% |
16,673
+24
| +0.1% | +$1.44K |
|
|
43
Chevron
CVX
$388B
| $863K | 0.56% |
+5,561
| New | +$892K |
|
44
Bank of America
BAC
$437B
| $847K | 0.55% |
29,565
+5,478
| +23% | +$156K |
|
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $840K | 0.54% |
+6,026
| New | +$803K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.12T
| $797K | 0.52% |
+2,337
| New | +$763K |
|
47
Saratoga Investment
SAR
$318M
| $781K | 0.51% |
28,459
| – | – |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $707K | 0.46% |
+13,435
| New | +$668K |
|
49
iShares Core S&P 500 ETF
IVV
$877B
| $703K | 0.46% |
+1,592
| New | +$671K |
|
50
BlackRock Enhanced Captial and Income Fund
CII
$995M
| $700K | 0.45% |
37,624
+317
| +0.8% | +$5.68K |
|
Similar funds
NIEF
HIM
CTAF
MWAM
PP
PWMG
MCA
MC
Next Level Private's Q2 2023 Portfolio in Review
As of Q2 2023, Next Level Private held 104 positions worth $155M, up 22% from $127M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Next Level Private deployed $22M of net new capital in Q2 2023, opening 42 new positions and adding to 36 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 22,580 shares worth $1.06M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $118K trimmed.
- Next Level Private's largest Q2 2023 buy was First Trust Rising Dividend Achievers ETF: 22,580 shares worth $1.06M.
- Next Level Private added most to First Trust Value Line Dividend Fund in Q2 2023, an estimated $820K increase.
- Next Level Private's biggest Q2 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $118K.
- Next Level Private's ten largest holdings make up 48% of its $155M portfolio in Q2 2023.
- Next Level Private opened 42 new positions and closed 0 in Q2 2023.
- Next Level Private's portfolio value rose 22% quarter-over-quarter to $155M.
Based on Next Level Private's 13F filing for Q2 2023, filed 14 Jul 2023.