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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
+7.36%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$25.4M
Cap. Flow
+$10.9M
Cap. Flow %
4.46%
Top 10 Hldgs %
39.52%
Holding
144
New
11
Increased
84
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.33M
2
BA icon
Boeing
BA
+$1.29M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.24M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$720K
5
DVY icon
iShares Select Dividend ETF
DVY
+$673K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.19M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$357K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$105K
4
C icon
Citigroup
C
+$58.3K
5
SIRI icon
SiriusXM
SIRI
+$56.6K

Sector Composition

Rank Sector Weight
1 Industrials 12.05%
2 Financials 11.7%
3 Technology 9.73%
4 Communication Services 4.64%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$2.69M 1.1%
6,642
+612
+10% +$223K
T icon
27
AT&T
T
$161B
$2.5M 1.02%
113,569
+8,402
+8% +$167K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.49M 1.02%
5,412
+462
+9% +$204K
F icon
29
Ford
F
$57.7B
$2.41M 0.99%
228,157
+55,353
+32% +$633K
HSY icon
30
Hershey
HSY
$35.5B
$2.35M 0.96%
12,251
– –
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$2.3M 0.94%
50,682
+112
+0.2% +$4.89K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.59T
$2.22M 0.91%
13,396
+1,029
+8% +$173K
AMZN icon
33
Amazon
AMZN
$3.06T
$2.15M 0.88%
11,535
+100
+0.9% +$18.2K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$2.13M 0.87%
12,175
+97
+0.8% +$16.2K
MO icon
35
Altria Group
MO
$114B
$1.86M 0.76%
36,485
+2,436
+7% +$123K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.81M 0.74%
27,488
+148
+0.5% +$9.29K
PFE icon
37
Pfizer
PFE
$142B
$1.68M 0.69%
58,178
+4,234
+8% +$124K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.5B
$1.68M 0.69%
8,861
+3
+0% +$547
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$1.68M 0.69%
17,400
-86
-0.5% -$8.03K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.6M 0.65%
16,691
+25
+0.2% +$2.31K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.59M 0.65%
5,612
+17
+0.3% +$4.64K
FDD icon
42
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$1.58M 0.65%
127,138
+9,434
+8% +$115K
DXJ icon
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.54M 0.63%
14,503
+17
+0.1% +$1.81K
AVGO icon
44
Broadcom
AVGO
$1.86T
$1.52M 0.62%
8,796
+86
+1% +$13.8K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$226B
$1.45M 0.6%
22,716
+12
+0.1% +$744
BAC icon
46
Bank of America
BAC
$437B
$1.16M 0.48%
29,230
-34
-0.1% -$1.36K
SHEL icon
47
Shell
SHEL
$253B
$1.11M 0.46%
16,898
+26
+0.2% +$1.84K
AXP icon
48
American Express
AXP
$233B
$1.06M 0.43%
3,909
+15
+0.4% +$3.73K
CVX icon
49
Chevron
CVX
$384B
$978K 0.4%
6,644
+800
+14% +$119K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.5B
$957K 0.39%
7,087
+5,206
+277% +$673K
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 2024 Portfolio in Review

As of Q3 2024, Next Level Private held 144 positions worth $244M, up 12% from $219M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Next Level Private deployed $10.9M of net new capital in Q3 2024, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 4,572 shares worth $574K.

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 Carlisle Companies, an estimated $1.19M trimmed.

  • Next Level Private's largest Q3 2024 buy was iShares Core S&P Total US Stock Market ETF: 4,572 shares worth $574K.
  • Next Level Private added most to Davis Select US Equity ETF in Q3 2024, an estimated $1.33M increase.
  • Next Level Private's biggest Q3 2024 reduction was Carlisle Companies, cutting an estimated $1.19M.
  • Next Level Private fully exited SiriusXM in Q3 2024, selling an estimated $56.6K.
  • Next Level Private's ten largest holdings make up 40% of its $244M portfolio in Q3 2024.
  • Next Level Private opened 11 new positions and closed 1 in Q3 2024.
  • Next Level Private's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Next Level Private's 13F filing for Q3 2024, filed 10 Oct 2024.