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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
+8.66%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$37.6M
Cap. Flow
+$10.8M
Cap. Flow %
3.13%
Top 10 Hldgs %
43.57%
Holding
159
New
9
Increased
100
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$2.41M
2
PBF icon
PBF Energy
PBF
+$1.18M
3
DOW icon
Dow Inc
DOW
+$1.13M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.07M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$981K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$901K
2
F icon
Ford
F
+$872K
3
MRK icon
Merck
MRK
+$817K
4
FMC icon
FMC
FMC
+$257K
5
SAP icon
SAP
SAP
+$213K

Sector Composition

Rank Sector Weight
1 Financials 11.24%
2 Industrials 11.07%
3 Technology 9.03%
4 Communication Services 4.4%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$3M 0.87%
8,951
+77
+0.9% +$23.6K
T icon
27
AT&T
T
$152B
$2.99M 0.87%
115,611
+1,316
+1% +$37.4K
FDD icon
28
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
$2.9M 0.84%
179,058
+15,786
+10% +$252K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.84M 0.82%
5,671
-9
-0.2% -$4.36K
KNG icon
30
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$2.65M 0.77%
53,566
+17,422
+48% +$868K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.65M 0.77%
49,279
+162
+0.3% +$8.58K
BMY icon
32
Bristol-Myers Squibb
BMY
$124B
$2.54M 0.74%
56,300
-19,299
-26% -$901K
HD icon
33
Home Depot
HD
$338B
$2.49M 0.72%
6,393
+9
+0.1% +$3.54K
AMZN icon
34
Amazon
AMZN
$2.66T
$2.47M 0.72%
11,194
-584
-5% -$132K
MO icon
35
Altria Group
MO
$124B
$2.44M 0.71%
37,287
+25
+0.1% +$1.58K
HSY icon
36
Hershey
HSY
$34.8B
$2.39M 0.69%
12,251
– –
VTV icon
37
Vanguard Value ETF
VTV
$186B
$2.35M 0.68%
12,560
+245
+2% +$44.4K
F icon
38
Ford
F
$56.7B
$2.26M 0.65%
177,784
-75,672
-30% -$872K
PBF icon
39
PBF Energy
PBF
$7.42B
$2.05M 0.6%
66,282
+45,044
+212% +$1.18M
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.04M 0.59%
16,784
-127
-0.8% -$14.6K
VUG icon
41
Vanguard Growth ETF
VUG
$221B
$2.04M 0.59%
25,176
+1,452
+6% +$111K
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$2.01M 0.58%
27,224
-336
-1% -$24.1K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.99M 0.58%
16,364
+6
+0% +$690
DOW icon
44
Dow Inc
DOW
$21.6B
$1.9M 0.55%
81,314
+45,225
+125% +$1.13M
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.89M 0.55%
32,666
-2,201
-6% -$125K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.84M 0.53%
8,947
+67
+0.8% +$13.3K
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.83M 0.53%
13,766
-16
-0.1% -$1.96K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$658B
$1.83M 0.53%
5,517
-83
-1% -$26.2K
BAC icon
49
Bank of America
BAC
$430B
$1.6M 0.46%
31,768
+369
+1% +$18K
PFE icon
50
Pfizer
PFE
$143B
$1.6M 0.46%
60,397
+266
+0.4% +$6.57K
1
2
3 4 5

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HIM
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BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
JF
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CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $511M AUM 17.85% 1-Year Est. Return
MWAM
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B
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Next Level Private's Q3 2025 Portfolio in Review

As of Q3 2025, Next Level Private held 159 positions worth $345M, up 12% from $307M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Next Level Private deployed $10.8M of net new capital in Q3 2025, opening 9 new positions and adding to 100 existing holdings. Its largest new stake was AB International Low Volatility Equity ETF: 20,861 shares worth $896K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $901K trimmed.

  • Next Level Private's largest Q3 2025 buy was AB International Low Volatility Equity ETF: 20,861 shares worth $896K.
  • Next Level Private added most to American Century US Quality Growth ETF in Q3 2025, an estimated $2.41M increase.
  • Next Level Private's biggest Q3 2025 reduction was Bristol-Myers Squibb, cutting an estimated $901K.
  • Next Level Private fully exited FMC in Q3 2025, selling an estimated $257K.
  • Next Level Private's ten largest holdings make up 44% of its $345M portfolio in Q3 2025.
  • Next Level Private opened 9 new positions and closed 3 in Q3 2025.
  • Next Level Private's portfolio value rose 12% quarter-over-quarter to $345M.

Based on Next Level Private's 13F filing for Q3 2025, filed 23 Oct 2025.