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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
+10.52%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$25.7M
Cap. Flow
+$9.09M
Cap. Flow %
5.15%
Top 10 Hldgs %
45.43%
Holding
111
New
10
Increased
43
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
INCM icon
Franklin Income Focus ETF
INCM
+$4.01M
2
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.78M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$629K
4
AMZN icon
Amazon
AMZN
+$593K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$521K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$417K
2
WBD icon
Warner Bros
WBD
+$270K
3
NLY icon
Annaly Capital Management
NLY
+$240K
4
MSFT icon
Microsoft
MSFT
+$219K
5
UPS icon
United Parcel Service
UPS
+$122K

Sector Composition

Rank Sector Weight
1 Industrials 11.92%
2 Financials 11.44%
3 Technology 10.87%
4 Healthcare 4.88%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$1.95M 1.1%
51,735
-162
-0.3% -$5.61K
INTC icon
27
Intel
INTC
$457B
$1.84M 1.04%
36,566
+28
+0.1% +$1.14K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$1.78M 1.01%
11,937
-231
-2% -$32.5K
F icon
29
Ford
F
$57.7B
$1.64M 0.93%
134,787
+18,550
+16% +$206K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.59M 0.9%
27,412
-228
-0.8% -$12.2K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.57T
$1.57M 0.89%
11,141
-248
-2% -$33.6K
PFE icon
32
Pfizer
PFE
$142B
$1.55M 0.88%
53,772
+6,214
+13% +$188K
AMZN icon
33
Amazon
AMZN
$3.05T
$1.49M 0.84%
9,812
+4,228
+76% +$593K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.5B
$1.46M 0.83%
8,852
+877
+11% +$135K
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.42M 0.81%
16,162
+263
+2% +$23.2K
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$1.4M 0.79%
17,909
-71
-0.4% -$5.17K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.37M 0.78%
5,769
-53
-0.9% -$11.7K
MO icon
38
Altria Group
MO
$114B
$1.35M 0.77%
33,519
+4,084
+14% +$169K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.26M 0.72%
16,836
-839
-5% -$59.7K
FDD icon
40
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$1.22M 0.69%
100,783
-566
-0.6% -$6.31K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$226B
$1.18M 0.67%
22,698
-744
-3% -$35.9K
SHEL icon
42
Shell
SHEL
$252B
$1.1M 0.62%
16,724
+25
+0.1% +$1.64K
BAC icon
43
Bank of America
BAC
$437B
$1.01M 0.57%
29,916
+79
+0.3% +$2.3K
CVX icon
44
Chevron
CVX
$384B
$868K 0.49%
5,820
+259
+5% +$39.2K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$834K 0.47%
2,337
– –
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$821K 0.47%
5,665
-449
-7% -$60.3K
SAR icon
47
Saratoga Investment
SAR
$319M
$814K 0.46%
31,476
– –
DEM icon
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.93B
$755K 0.43%
18,569
-506
-3% -$19.4K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$124B
$751K 0.43%
13,545
+55
+0.4% +$2.79K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$885B
$749K 0.42%
1,568
+2
+0.1% +$895
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 2023 Portfolio in Review

As of Q4 2023, Next Level Private held 111 positions worth $176M, up 17% from $151M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Next Level Private deployed $9.09M of net new capital in Q4 2023, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Franklin Income Focus ETF: 163,869 shares worth $4.21M.

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

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $417K trimmed.

  • Next Level Private's largest Q4 2023 buy was Franklin Income Focus ETF: 163,869 shares worth $4.21M.
  • Next Level Private added most to Davis Select US Equity ETF in Q4 2023, an estimated $1.78M increase.
  • Next Level Private's biggest Q4 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $417K.
  • Next Level Private fully exited Warner Bros in Q4 2023, selling an estimated $270K.
  • Next Level Private's ten largest holdings make up 45% of its $176M portfolio in Q4 2023.
  • Next Level Private opened 10 new positions and closed 3 in Q4 2023.
  • Next Level Private's portfolio value rose 17% quarter-over-quarter to $176M.

Based on Next Level Private's 13F filing for Q4 2023, filed 18 Jan 2024.