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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
-2.96%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$3.86M
Cap. Flow
+$1.08M
Cap. Flow %
0.72%
Top 10 Hldgs %
47.07%
Holding
105
New
1
Increased
60
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.36M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$955K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$640K
4
UPS icon
United Parcel Service
UPS
+$602K
5
F icon
Ford
F
+$513K

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.43M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.01M
3
CSL icon
Carlisle Companies
CSL
+$973K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$461K
5
AMZN icon
Amazon
AMZN
+$352K

Sector Composition

Rank Sector Weight
1 Industrials 11.51%
2 Financials 11.3%
3 Technology 11.21%
4 Energy 5.51%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$1.66M 1.1%
12,168
-77
-0.6% -$11K
PFE icon
27
Pfizer
PFE
$142B
$1.61M 1.07%
47,558
+72
+0.2% +$2.55K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.56T
$1.54M 1.02%
11,389
+248
+2% +$32.2K
F icon
29
Ford
F
$57.8B
$1.43M 0.95%
116,237
+39,518
+52% +$513K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.42M 0.94%
27,640
+16
+0.1% +$877
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.4M 0.93%
15,899
+2
+0% +$171
INTC icon
32
Intel
INTC
$458B
$1.3M 0.86%
36,538
+33
+0.1% +$1.15K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$1.24M 0.82%
17,980
+27
+0.2% +$1.92K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.23M 0.82%
5,822
+193
+3% +$42.7K
MO icon
35
Altria Group
MO
$114B
$1.22M 0.81%
29,435
– –
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.21M 0.81%
17,675
+43
+0.2% +$3.04K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82.5B
$1.2M 0.79%
7,975
+5
+0.1% +$793
FDD icon
38
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$1.08M 0.72%
101,349
+8,762
+9% +$99.9K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$226B
$1.07M 0.71%
23,442
+6
+0% +$283
SHEL icon
40
Shell
SHEL
$253B
$1.06M 0.7%
16,699
+26
+0.2% +$1.62K
CVX icon
41
Chevron
CVX
$385B
$926K 0.61%
5,561
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$813K 0.54%
2,337
– –
BAC icon
43
Bank of America
BAC
$437B
$797K 0.53%
29,837
+272
+0.9% +$8.05K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$788K 0.52%
6,114
+88
+1% +$12.2K
SAR icon
45
Saratoga Investment
SAR
$318M
$787K 0.52%
31,476
+3,017
+11% +$79.3K
AMZN icon
46
Amazon
AMZN
$3.04T
$723K 0.48%
5,584
-2,627
-32% -$352K
CII icon
47
BlackRock Enhanced Captial and Income Fund
CII
$1B
$713K 0.47%
38,258
+634
+2% +$11.9K
DEM icon
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.93B
$711K 0.47%
19,075
+521
+3% +$20.3K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$884B
$672K 0.45%
1,566
-26
-2% -$11.6K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$124B
$664K 0.44%
13,490
+55
+0.4% +$2.88K
1
2
3 4 5

Similar funds

NIEF
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Next Level Private held 105 positions worth $151M, down 2.5% from $155M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. Next Level Private opened 1 new position and exited 4, leaving the 105-position portfolio largely intact.

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

  • Next Level Private's largest Q3 2023 buy was United Parcel Service: 3,488 shares worth $541K.
  • Next Level Private added most to First Trust Rising Dividend Achievers ETF in Q3 2023, an estimated $1.36M increase.
  • Next Level Private's biggest Q3 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $1.01M.
  • Next Level Private fully exited GE HealthCare in Q3 2023, selling an estimated $1.43M.
  • Next Level Private's ten largest holdings make up 47% of its $151M portfolio in Q3 2023.
  • Next Level Private opened 1 new position and closed 4 in Q3 2023.
  • Next Level Private's portfolio value fell 2.5% quarter-over-quarter to $151M.

Based on Next Level Private's 13F filing for Q3 2023, filed 10 Oct 2023.