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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
-0.33%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$20.5M
Cap. Flow
+$24.5M
Cap. Flow %
9.12%
Top 10 Hldgs %
40%
Holding
144
New
12
Increased
82
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$8.73M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.64M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.31M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.7M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.31M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2M
2
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$523K
3
ICE icon
Intercontinental Exchange
ICE
+$310K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$215K

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Industrials 10.48%
3 Technology 8.32%
4 Communication Services 4.2%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$330B
$3.06M 1.14%
26,248
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.01M 1.12%
5,645
+233
+4% +$113K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.67M 0.99%
48,722
-35,144
-42% -$2M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$2.48M 0.92%
49,707
-1,164
-2% -$58.4K
F icon
30
Ford
F
$57.7B
$2.45M 0.91%
244,011
+53,424
+28% +$522K
MRK icon
31
Merck
MRK
$314B
$2.37M 0.88%
26,387
+28
+0.1% +$2.61K
HD icon
32
Home Depot
HD
$334B
$2.35M 0.87%
6,400
-244
-4% -$95.1K
MO icon
33
Altria Group
MO
$114B
$2.22M 0.83%
37,038
+275
+0.7% +$15K
AMZN icon
34
Amazon
AMZN
$3.06T
$2.22M 0.83%
11,658
+43
+0.4% +$9.33K
FDD icon
35
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$2.2M 0.82%
162,125
+22,316
+16% +$280K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$2.1M 0.78%
12,177
-78
-0.6% -$13.6K
HSY icon
37
Hershey
HSY
$35.4B
$2.1M 0.78%
12,251
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.6T
$1.83M 0.68%
11,810
-1,594
-12% -$289K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.78M 0.66%
27,456
-24
-0.1% -$1.61K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.67M 0.62%
8,872
+7
+0.1% +$1.33K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$1.57M 0.59%
16,929
-192
-1% -$19.5K
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.57M 0.58%
14,239
-630
-4% -$69.3K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$75.4B
$1.55M 0.58%
16,730
+19
+0.1% +$1.92K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$1.55M 0.58%
5,634
-9
-0.2% -$2.62K
AVGO icon
45
Broadcom
AVGO
$1.85T
$1.48M 0.55%
8,845
+28
+0.3% +$5.93K
PFE icon
46
Pfizer
PFE
$142B
$1.44M 0.54%
56,877
+13,543
+31% +$354K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$225B
$1.44M 0.54%
23,238
+516
+2% +$34.8K
SHEL icon
48
Shell
SHEL
$252B
$1.24M 0.46%
16,987
+60
+0.4% +$4.04K
BAC icon
49
Bank of America
BAC
$434B
$1.22M 0.45%
29,191
-75
-0.3% -$3.34K
EVLN icon
50
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$1.22M 0.45%
+24,587
New +$1.23M
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 2025 Portfolio in Review

As of Q1 2025, Next Level Private held 144 positions worth $268M, up 8.3% from $248M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Next Level Private deployed $24.5M of net new capital in Q1 2025, opening 12 new positions and adding to 82 existing holdings. Its largest new stake was American Century US Quality Growth ETF: 86,003 shares worth $8.06M.

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

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $2M trimmed.

  • Next Level Private's largest Q1 2025 buy was American Century US Quality Growth ETF: 86,003 shares worth $8.06M.
  • Next Level Private added most to First Trust RBA American Industrial Renaissance ETF in Q1 2025, an estimated $4.64M increase.
  • Next Level Private's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2M.
  • Next Level Private fully exited Intercontinental Exchange in Q1 2025, selling an estimated $310K.
  • Next Level Private's ten largest holdings make up 40% of its $268M portfolio in Q1 2025.
  • Next Level Private opened 12 new positions and closed 4 in Q1 2025.
  • Next Level Private's portfolio value rose 8.3% quarter-over-quarter to $268M.

Based on Next Level Private's 13F filing for Q1 2025, filed 11 Apr 2025.