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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
+11.46%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$38.8M
Cap. Flow
+$12.6M
Cap. Flow %
4.09%
Top 10 Hldgs %
42.69%
Holding
154
New
14
Increased
88
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$7.18M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.04M
3
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.03M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$990K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$950K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.89M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$886K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$734K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$313K
5
CVS icon
CVS Health
CVS
+$266K

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Industrials 11.4%
3 Technology 8.86%
4 Communication Services 4.15%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.23M 1.05%
72,255
-190
-0.3% -$8.36K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.76M 0.9%
5,680
+35
+0.6% +$17.8K
F icon
28
Ford
F
$56.7B
$2.75M 0.9%
253,456
+9,445
+4% +$96.2K
AMZN icon
29
Amazon
AMZN
$2.66T
$2.58M 0.84%
11,778
+120
+1% +$23.7K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.57M 0.84%
49,117
-590
-1% -$29.2K
FDD icon
31
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
$2.54M 0.83%
163,272
+1,147
+0.7% +$16.7K
AVGO icon
32
Broadcom
AVGO
$1.76T
$2.45M 0.8%
8,874
+29
+0.3% +$6.3K
HD icon
33
Home Depot
HD
$338B
$2.34M 0.76%
6,384
-16
-0.3% -$5.79K
MO icon
34
Altria Group
MO
$124B
$2.18M 0.71%
37,262
+224
+0.6% +$13.2K
VTV icon
35
Vanguard Value ETF
VTV
$186B
$2.18M 0.71%
12,315
+138
+1% +$23.3K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$2.16M 0.7%
12,282
+472
+4% +$77.3K
MRK icon
37
Merck
MRK
$315B
$2.08M 0.68%
26,252
-135
-0.5% -$10.7K
HSY icon
38
Hershey
HSY
$34.8B
$2.03M 0.66%
12,251
– –
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$1.93M 0.63%
27,560
+104
+0.4% +$6.83K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.92M 0.63%
34,867
-13,855
-28% -$734K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.85M 0.6%
16,911
-18
-0.1% -$1.77K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.8M 0.59%
16,358
-372
-2% -$36.8K
KNG icon
43
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.77M 0.58%
36,144
+21,328
+144% +$1.04M
VUG icon
44
Vanguard Growth ETF
VUG
$221B
$1.73M 0.56%
23,724
+486
+2% +$32K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.72M 0.56%
8,880
+8
+0.1% +$1.48K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$658B
$1.7M 0.55%
5,600
-34
-0.6% -$9.56K
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.57M 0.51%
13,782
-457
-3% -$49.9K
BAC icon
48
Bank of America
BAC
$430B
$1.49M 0.48%
31,399
+2,208
+8% +$92.9K
PFE icon
49
Pfizer
PFE
$143B
$1.46M 0.47%
60,131
+3,254
+6% +$75.9K
AXP icon
50
American Express
AXP
$242B
$1.27M 0.41%
3,991
+9
+0.2% +$2.53K
1
2
3 4 5

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HIM
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BWP
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JF
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CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
AFG
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MWAM
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Next Level Private's Q2 2025 Portfolio in Review

As of Q2 2025, Next Level Private held 154 positions worth $307M, up 14% from $268M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Next Level Private deployed $12.6M of net new capital in Q2 2025, opening 14 new positions and adding to 88 existing holdings. Its largest new stake was BNY Mellon Dynamic Value ETF: 26,275 shares worth $699K.

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

On the sell side, the largest reduction was Carlisle Companies, an estimated $1.89M trimmed.

  • Next Level Private's largest Q2 2025 buy was BNY Mellon Dynamic Value ETF: 26,275 shares worth $699K.
  • Next Level Private added most to American Century US Quality Growth ETF in Q2 2025, an estimated $7.18M increase.
  • Next Level Private's biggest Q2 2025 reduction was Carlisle Companies, cutting an estimated $1.89M.
  • Next Level Private fully exited CVS Health in Q2 2025, selling an estimated $266K.
  • Next Level Private's ten largest holdings make up 43% of its $307M portfolio in Q2 2025.
  • Next Level Private opened 14 new positions and closed 4 in Q2 2025.
  • Next Level Private's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Next Level Private's 13F filing for Q2 2025, filed 8 Jul 2025.