We are live on ! Find out more
NLP

Next Level Private Portfolio holdings

AUM $511M
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$36.6M
Cap. Flow
+$27.8M
Cap. Flow %
7.29%
Top 10 Hldgs %
45.04%
Holding
170
New
14
Increased
85
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$13.5M
2
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$3.24M
3
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
+$3.12M
4
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.68M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.44M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.7M
2
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$840K
3
DOW icon
Dow Inc
DOW
+$585K
4
BRO icon
Brown & Brown
BRO
+$513K
5
XOM icon
ExxonMobil
XOM
+$409K

Sector Composition

Rank Sector Weight
1 Financials 10.54%
2 Industrials 10.23%
3 Technology 8.23%
4 Communication Services 4.54%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$133B
$3.3M 0.87%
61,227
+4,927
+9% +$237K
FDD icon
27
First Trust STOXX European Select Dividend Income Fund
FDD
$892M
$3.27M 0.86%
186,649
+7,591
+4% +$125K
KNG icon
28
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.27M 0.86%
66,442
+12,876
+24% +$631K
BALI icon
29
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.33B
$3.24M 0.85%
+102,414
New +$3.24M
AVGO icon
30
Broadcom
AVGO
$1.86T
$3.08M 0.81%
8,912
-39
-0.4% -$13.9K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.97M 0.78%
5,904
+233
+4% +$116K
T icon
32
AT&T
T
$161B
$2.79M 0.73%
112,197
-3,414
-3% -$86.4K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$2.7M 0.71%
49,358
+79
+0.2% +$4.21K
AMZN icon
34
Amazon
AMZN
$3.05T
$2.61M 0.68%
11,296
+102
+0.9% +$23.3K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$2.42M 0.63%
12,660
+100
+0.8% +$18.8K
F icon
36
Ford
F
$57.7B
$2.35M 0.62%
179,267
+1,483
+0.8% +$19.1K
HSY icon
37
Hershey
HSY
$35.5B
$2.23M 0.58%
12,251
– –
HD icon
38
Home Depot
HD
$338B
$2.2M 0.58%
6,393
– –
MO icon
39
Altria Group
MO
$114B
$2.16M 0.57%
37,487
+200
+0.5% +$12.1K
MRK icon
40
Merck
MRK
$315B
$2.13M 0.56%
20,219
+3,882
+24% +$364K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$226B
$2.05M 0.54%
25,182
+6
+0% +$487
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$2.01M 0.53%
16,504
-280
-2% -$34.1K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$75.6B
$2M 0.52%
16,247
-117
-0.7% -$14.3K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.97M 0.52%
32,666
– –
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.93M 0.51%
26,664
-560
-2% -$40.7K
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.9M 0.5%
13,159
-607
-4% -$83.2K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.5B
$1.88M 0.49%
8,960
+13
+0.1% +$2.69K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.87M 0.49%
5,574
+57
+1% +$19K
PBF icon
49
PBF Energy
PBF
$8.1B
$1.81M 0.47%
66,660
+378
+0.6% +$12.1K
BAC icon
50
Bank of America
BAC
$437B
$1.73M 0.45%
31,446
-322
-1% -$17K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Next Level Private held 170 positions worth $382M, up 11% from $345M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Next Level Private deployed $27.8M of net new capital in Q4 2025, opening 14 new positions and adding to 85 existing holdings. Its largest new stake was iShares U.S. Large Cap Premium Income Active ETF: 102,414 shares worth $3.24M.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $2.7M trimmed.

  • Next Level Private's largest Q4 2025 buy was iShares U.S. Large Cap Premium Income Active ETF: 102,414 shares worth $3.24M.
  • Next Level Private added most to American Century US Quality Growth ETF in Q4 2025, an estimated $13.5M increase.
  • Next Level Private's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.7M.
  • Next Level Private fully exited Brown & Brown in Q4 2025, selling an estimated $513K.
  • Next Level Private's ten largest holdings make up 45% of its $382M portfolio in Q4 2025.
  • Next Level Private opened 14 new positions and closed 9 in Q4 2025.
  • Next Level Private's portfolio value rose 11% quarter-over-quarter to $382M.

Based on Next Level Private's 13F filing for Q4 2025, filed 7 Jan 2026.