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
+10.56%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$41.4M
Cap. Flow
+$23.7M
Cap. Flow %
10.86%
Top 10 Hldgs %
41.54%
Holding
132
New
24
Increased
60
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
2
MSFT icon
Microsoft
MSFT
+$1.95M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.71M
4
AVGO icon
Broadcom
AVGO
+$1.24M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.2M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$2.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$319K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$316K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$295K
5
NVDA icon
NVIDIA
NVDA
+$202K

Sector Composition

Rank Sector Weight
1 Financials 12.46%
2 Technology 11.67%
3 Industrials 10.89%
4 Communication Services 5.42%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$333B
$2.31M 1.06%
6,012
+297
+5% +$109K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$2.12M 0.98%
50,449
-1,286
-2% -$50.8K
AMZN icon
28
Amazon
AMZN
$3.06T
$2.05M 0.94%
11,365
+1,553
+16% +$259K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.05M 0.94%
4,869
+2,532
+108% +$996K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$1.97M 0.9%
12,078
+141
+1% +$21.7K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.53T
$1.94M 0.89%
12,853
+8,348
+185% +$1.19M
F icon
32
Ford
F
$59B
$1.92M 0.88%
144,333
+9,546
+7% +$116K
BA icon
33
Boeing
BA
$179B
$1.81M 0.83%
9,360
+3
+0% +$616
INTC icon
34
Intel
INTC
$456B
$1.71M 0.78%
38,672
+2,106
+6% +$93.8K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.71M 0.78%
27,332
-80
-0.3% -$4.73K
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.59M 0.73%
14,695
-1,467
-9% -$146K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82.5B
$1.59M 0.73%
8,855
+3
+0% +$508
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$43.5B
$1.53M 0.7%
17,697
-212
-1% -$17.6K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$1.51M 0.69%
5,805
+36
+0.6% +$8.91K
PFE icon
40
Pfizer
PFE
$142B
$1.49M 0.68%
53,679
-93
-0.2% -$2.58K
MO icon
41
Altria Group
MO
$114B
$1.47M 0.68%
33,803
+284
+0.8% +$11.8K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$75.2B
$1.4M 0.64%
16,629
-207
-1% -$16.6K
AVGO icon
43
Broadcom
AVGO
$1.85T
$1.32M 0.61%
+10,000
New +$1.24M
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$224B
$1.3M 0.6%
22,704
+6
+0% +$330
FDD icon
45
First Trust STOXX European Select Dividend Income Fund
FDD
$890M
$1.2M 0.55%
101,498
+715
+0.7% +$8.22K
SHEL icon
46
Shell
SHEL
$253B
$1.12M 0.52%
16,751
+27
+0.2% +$1.73K
BAC icon
47
Bank of America
BAC
$436B
$1.11M 0.51%
29,284
-632
-2% -$21.7K
CVX icon
48
Chevron
CVX
$389B
$922K 0.42%
5,848
+28
+0.5% +$4.22K
V icon
49
Visa
V
$684B
$908K 0.42%
+3,253
New +$898K
AMAT icon
50
Applied Materials
AMAT
$405B
$904K 0.42%
+4,385
New +$804K
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 2024 Portfolio in Review

As of Q1 2024, Next Level Private held 132 positions worth $218M, up 23% from $176M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Next Level Private deployed $23.7M of net new capital in Q1 2024, opening 24 new positions and adding to 60 existing holdings. Its largest new stake was Broadcom: 10,000 shares worth $1.32M.

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

On the sell side, the largest reduction was Carlisle Companies, an estimated $2.34M trimmed.

  • Next Level Private's largest Q1 2024 buy was Broadcom: 10,000 shares worth $1.32M.
  • Next Level Private added most to Alphabet (Google) Class C in Q1 2024, an estimated $2.3M increase.
  • Next Level Private's biggest Q1 2024 reduction was Carlisle Companies, cutting an estimated $2.34M.
  • Next Level Private fully exited First Trust Senior Loan Fund ETF in Q1 2024, selling an estimated $295K.
  • Next Level Private's ten largest holdings make up 42% of its $218M portfolio in Q1 2024.
  • Next Level Private opened 24 new positions and closed 1 in Q1 2024.
  • Next Level Private's portfolio value rose 23% quarter-over-quarter to $218M.

Based on Next Level Private's 13F filing for Q1 2024, filed 15 Apr 2024.