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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
+0.66%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$61.2M
Cap. Flow
+$65.6M
Cap. Flow %
14.82%
Top 10 Hldgs %
44.97%
Holding
184
New
23
Increased
114
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.6M
2
SYFI
AB Short Duration High Yield ETF
SYFI
+$6.89M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.74M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$6.24M
5
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
+$5.27M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$1.81M
2
BCHP icon
Principal Focused Blue Chip ETF
BCHP
+$1.06M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$468K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$316K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$258K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Industrials 9.24%
3 Financials 8.21%
4 Communication Services 4.11%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$124B
$3.95M 0.89%
65,154
+3,927
+6% +$229K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$3.92M 0.88%
13,618
+302
+2% +$94.9K
DFNL icon
28
Davis Select Financial ETF
DFNL
$460M
$3.66M 0.83%
81,723
– –
BX icon
29
Blackstone
BX
$155B
$3.64M 0.82%
31,630
+225
+0.7% +$29.3K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.43M 0.77%
72,840
+274
+0.4% +$13.2K
DOW icon
31
Dow Inc
DOW
$21.6B
$3.36M 0.76%
80,620
+24,741
+44% +$785K
T icon
32
AT&T
T
$152B
$3.31M 0.75%
114,261
+2,064
+2% +$55.1K
FDD icon
33
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
$3.3M 0.75%
185,549
-1,100
-0.6% -$19.9K
AVGO icon
34
Broadcom
AVGO
$1.76T
$2.93M 0.66%
9,482
+570
+6% +$188K
AMZN icon
35
Amazon
AMZN
$2.66T
$2.83M 0.64%
13,571
+2,275
+20% +$501K
MO icon
36
Altria Group
MO
$124B
$2.74M 0.62%
41,463
+3,976
+11% +$256K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.72M 0.61%
5,680
-224
-4% -$110K
HSY icon
38
Hershey
HSY
$34.8B
$2.55M 0.58%
12,254
+3
+0% +$633
VTV icon
39
Vanguard Value ETF
VTV
$186B
$2.49M 0.56%
12,706
+46
+0.4% +$9.21K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.48M 0.56%
50,311
+953
+2% +$49.7K
MRK icon
41
Merck
MRK
$315B
$2.47M 0.56%
20,516
+297
+1% +$34.3K
PFE icon
42
Pfizer
PFE
$143B
$2.45M 0.55%
87,167
+24,966
+40% +$665K
BKDV
43
BNY Mellon Dynamic Value ETF
BKDV
$1.68B
$2.44M 0.55%
82,305
+37,450
+83% +$1.13M
HD icon
44
Home Depot
HD
$338B
$2.24M 0.51%
6,809
+416
+7% +$152K
F icon
45
Ford
F
$56.7B
$2.16M 0.49%
187,017
+7,750
+4% +$102K
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.08M 0.47%
13,125
-34
-0.3% -$5.37K
DOGG icon
47
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$77.4M
$2.06M 0.47%
95,065
+14,002
+17% +$308K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.05M 0.46%
18,130
+1,883
+12% +$226K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$881B
$1.98M 0.45%
3,034
+1,868
+160% +$1.28M
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.92M 0.43%
8,985
+25
+0.3% +$5.47K
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
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
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
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
B
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Next Level Private's Q1 2026 Portfolio in Review

As of Q1 2026, Next Level Private held 184 positions worth $443M, up 16% from $382M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Next Level Private deployed $65.6M of net new capital in Q1 2026, opening 23 new positions and adding to 114 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 57,026 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $468K trimmed.

  • Next Level Private's largest Q1 2026 buy was Invesco S&P 500 Momentum ETF: 57,026 shares worth $6.39M.
  • Next Level Private added most to Apple in Q1 2026, an estimated $13.6M increase.
  • Next Level Private's biggest Q1 2026 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $468K.
  • Next Level Private fully exited PBF Energy in Q1 2026, selling an estimated $1.81M.
  • Next Level Private's ten largest holdings make up 45% of its $443M portfolio in Q1 2026.
  • Next Level Private opened 23 new positions and closed 9 in Q1 2026.
  • Next Level Private's portfolio value rose 16% quarter-over-quarter to $443M.

Based on Next Level Private's 13F filing for Q1 2026, filed 23 Apr 2026.