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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
+1.97%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$3.82M
Cap. Flow
+$1.64M
Cap. Flow %
0.66%
Top 10 Hldgs %
39.64%
Holding
147
New
4
Increased
75
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.78M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.31M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.15M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$931K
5
BA icon
Boeing
BA
+$752K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$2.23M
2
XOM icon
ExxonMobil
XOM
+$647K
3
ELV icon
Elevance Health
ELV
+$451K
4
PFE icon
Pfizer
PFE
+$403K
5
F icon
Ford
F
+$401K

Sector Composition

Rank Sector Weight
1 Financials 12.8%
2 Industrials 10.64%
3 Technology 9.53%
4 Communication Services 5.02%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$2.58M 1.04%
6,644
+2
+0% +$817
T icon
27
AT&T
T
$162B
$2.57M 1.04%
113,000
-569
-0.5% -$12.8K
AMZN icon
28
Amazon
AMZN
$3.04T
$2.55M 1.03%
11,615
+80
+0.7% +$16.4K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.57T
$2.54M 1.02%
13,404
+8
+0.1% +$1.4K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$2.46M 0.99%
50,871
+189
+0.4% +$9.14K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.45M 0.99%
5,412
– –
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$2.07M 0.84%
12,255
+80
+0.7% +$14K
HSY icon
33
Hershey
HSY
$35.5B
$2.07M 0.84%
12,251
– –
AVGO icon
34
Broadcom
AVGO
$1.86T
$2.04M 0.82%
8,817
+21
+0.2% +$3.88K
MO icon
35
Altria Group
MO
$114B
$1.92M 0.78%
36,763
+278
+0.8% +$14.8K
F icon
36
Ford
F
$57.8B
$1.89M 0.76%
190,587
-37,570
-16% -$401K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.81M 0.73%
27,480
-8
-0% -$543
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$1.77M 0.71%
17,121
-279
-2% -$28.3K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.7M 0.68%
16,711
+20
+0.1% +$2K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.5B
$1.64M 0.66%
8,865
+4
+0% +$767
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.64M 0.66%
14,869
+366
+3% +$40.1K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.64M 0.66%
5,643
+31
+0.6% +$9.04K
FDD icon
43
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$1.57M 0.63%
139,809
+12,671
+10% +$149K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$226B
$1.55M 0.63%
22,722
+6
+0% +$403
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
$1.55M 0.62%
37,343
+31,224
+510% +$1.31M
BAC icon
46
Bank of America
BAC
$437B
$1.29M 0.52%
29,266
+36
+0.1% +$1.58K
AXP icon
47
American Express
AXP
$232B
$1.16M 0.47%
3,908
-1
-0% -$287
PFE icon
48
Pfizer
PFE
$142B
$1.15M 0.46%
43,334
-14,844
-26% -$403K
SDVD icon
49
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$920M
$1.08M 0.44%
50,275
+13,875
+38% +$313K
SHEL icon
50
Shell
SHEL
$253B
$1.06M 0.43%
16,927
+29
+0.2% +$1.9K
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
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MC
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Next Level Private's Q4 2024 Portfolio in Review

As of Q4 2024, Next Level Private held 147 positions worth $248M, up 1.6% from $244M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Next Level Private's Q4 2024 filing shows 4 new, 75 increased, 27 reduced and 15 closed positions. Its largest new stake was Putnam Focused Large Cap Growth ETF: 16,294 shares worth $632K. The largest sale was Carlisle Companies, an estimated $2.23M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Next Level Private's largest Q4 2024 buy was Putnam Focused Large Cap Growth ETF: 16,294 shares worth $632K.
  • Next Level Private added most to Davis Select US Equity ETF in Q4 2024, an estimated $1.78M increase.
  • Next Level Private's biggest Q4 2024 reduction was Carlisle Companies, cutting an estimated $2.23M.
  • Next Level Private fully exited Elevance Health in Q4 2024, selling an estimated $451K.
  • Next Level Private's ten largest holdings make up 40% of its $248M portfolio in Q4 2024.
  • Next Level Private opened 4 new positions and closed 15 in Q4 2024.
  • Next Level Private's portfolio value rose 1.6% quarter-over-quarter to $248M.

Based on Next Level Private's 13F filing for Q4 2024, filed 22 Jan 2025.