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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
+1.92%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$822K
Cap. Flow
-$2M
Cap. Flow %
-0.91%
Top 10 Hldgs %
40.25%
Holding
141
New
10
Increased
62
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.02M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.88M
3
GEV icon
GE Vernova
GEV
+$2.08M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.92M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.32M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14M
2
AAPL icon
Apple
AAPL
+$3.99M
3
GE icon
GE Aerospace
GE
+$2.08M
4
T icon
AT&T
T
+$1.82M
5
UNH icon
UnitedHealth
UNH
+$854K

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Industrials 11.73%
3 Technology 10.12%
4 Communication Services 5.02%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.51T
$2.25M 1.03%
12,367
-486
-4% -$81.9K
HSY icon
27
Hershey
HSY
$35.7B
$2.25M 1.03%
12,251
– –
AMZN icon
28
Amazon
AMZN
$3.06T
$2.21M 1.01%
11,435
+70
+0.6% +$12.9K
F icon
29
Ford
F
$59.3B
$2.17M 0.99%
172,804
+28,471
+20% +$352K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$2.08M 0.95%
50,570
+121
+0.2% +$4.98K
HD icon
31
Home Depot
HD
$334B
$2.08M 0.95%
6,030
+18
+0.3% +$6.14K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.01M 0.92%
4,950
+81
+2% +$33.1K
T icon
33
AT&T
T
$160B
$2.01M 0.92%
105,167
-104,421
-50% -$1.82M
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$1.94M 0.89%
12,078
– –
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.65M 0.76%
27,340
+8
+0% +$486
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$43.5B
$1.64M 0.75%
17,486
-211
-1% -$18.5K
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.63M 0.75%
14,486
-209
-1% -$22.7K
MO icon
38
Altria Group
MO
$114B
$1.55M 0.71%
34,049
+246
+0.7% +$10.9K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.55M 0.71%
8,858
+3
+0% +$525
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$75.1B
$1.54M 0.71%
16,666
+37
+0.2% +$3.19K
PFE icon
41
Pfizer
PFE
$143B
$1.51M 0.69%
53,944
+265
+0.5% +$7.3K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$1.5M 0.68%
5,595
-210
-4% -$54.4K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$224B
$1.42M 0.65%
22,704
– –
AVGO icon
44
Broadcom
AVGO
$1.85T
$1.4M 0.64%
8,710
-1,290
-13% -$181K
FDD icon
45
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$1.38M 0.63%
117,704
+16,206
+16% +$197K
SHEL icon
46
Shell
SHEL
$252B
$1.22M 0.56%
16,872
+121
+0.7% +$8.65K
INTC icon
47
Intel
INTC
$457B
$1.2M 0.55%
38,723
+51
+0.1% +$1.67K
BAC icon
48
Bank of America
BAC
$435B
$1.16M 0.53%
29,264
-20
-0.1% -$766
AMAT icon
49
Applied Materials
AMAT
$408B
$1.04M 0.47%
4,393
+8
+0.2% +$1.72K
CVX icon
50
Chevron
CVX
$388B
$914K 0.42%
5,844
-4
-0.1% -$638
1
2
3 4 5

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NIEF
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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
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 Q2 2024 Portfolio in Review

As of Q2 2024, Next Level Private held 141 positions worth $219M, up 0.38% from $218M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Next Level Private's Q2 2024 filing shows 10 new, 62 increased, 32 reduced and 8 closed positions. Its largest new stake was GE Vernova: 13,147 shares worth $2.25M. The largest sale was First Trust Value Line Dividend Fund, an estimated $14M.

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

  • Next Level Private's largest Q2 2024 buy was GE Vernova: 13,147 shares worth $2.25M.
  • Next Level Private added most to First Trust Rising Dividend Achievers ETF in Q2 2024, an estimated $9.02M increase.
  • Next Level Private's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $14M.
  • Next Level Private fully exited UnitedHealth in Q2 2024, selling an estimated $854K.
  • Next Level Private's ten largest holdings make up 40% of its $219M portfolio in Q2 2024.
  • Next Level Private opened 10 new positions and closed 8 in Q2 2024.
  • Next Level Private's portfolio value rose 0.38% quarter-over-quarter to $219M.

Based on Next Level Private's 13F filing for Q2 2024, filed 2 Aug 2024.