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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
+15.57%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$67.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.99%
Top 10 Hldgs %
46.42%
Holding
186
New
11
Increased
83
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
+$2.89M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.85M
3
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$1.6M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.53M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.47M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$827K
4
PFE icon
Pfizer
PFE
+$467K
5
HON icon
Honeywell
HON
+$390K

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Industrials 9.93%
3 Financials 7.99%
4 Communication Services 3.75%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$221B
$2.15M 0.42%
24,987
+3
+0% +$252
HSY icon
52
Hershey
HSY
$34.8B
$2.15M 0.42%
12,251
-3
-0% -$566
VO icon
53
Vanguard Mid-Cap ETF
VO
$106B
$2.14M 0.42%
26,586
-94
-0.4% -$7.29K
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.01M 0.39%
15,742
-650
-4% -$80.7K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$658B
$1.77M 0.35%
4,795
-188
-4% -$67.2K
THQ
56
abrdn Healthcare Opportunities Fund
THQ
$777M
$1.74M 0.34%
93,047
+7,864
+9% +$144K
BAC icon
57
Bank of America
BAC
$430B
$1.71M 0.33%
29,987
-1
-0% -$53
NVDA icon
58
NVIDIA
NVDA
$4.91T
$1.7M 0.33%
8,495
-288
-3% -$59.2K
PFE icon
59
Pfizer
PFE
$143B
$1.67M 0.33%
69,305
-17,862
-20% -$467K
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.57M 0.31%
25,263
+43
+0.2% +$2.72K
AXP icon
61
American Express
AXP
$242B
$1.47M 0.29%
4,342
+87
+2% +$27.9K
RDVI icon
62
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.46M 0.29%
49,650
+1,976
+4% +$54.6K
XAGG
63
Eaton Vance Income Opportunities ETF
XAGG
$1.23B
$1.41M 0.28%
28,268
-1,389
-5% -$69.7K
SHEL icon
64
Shell
SHEL
$242B
$1.33M 0.26%
17,116
-375
-2% -$32.4K
CAT icon
65
Caterpillar
CAT
$405B
$1.27M 0.25%
1,190
-258
-18% -$227K
JNJ icon
66
Johnson & Johnson
JNJ
$609B
$1.25M 0.25%
4,932
+164
+3% +$38.2K
CII icon
67
BlackRock Enhanced Captial and Income Fund
CII
$1B
$1.21M 0.24%
46,181
+440
+1% +$10.7K
SDVD icon
68
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$921M
$1.21M 0.24%
52,221
+2,402
+5% +$54.3K
V icon
69
Visa
V
$682B
$1.19M 0.23%
3,457
-45
-1% -$14.4K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.8B
$1.18M 0.23%
7,572
-12
-0.2% -$1.85K
ABBV icon
71
AbbVie
ABBV
$450B
$1.11M 0.22%
4,398
+168
+4% +$36.1K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.07M 0.21%
13,888
+131
+1% +$9.61K
C icon
73
Citigroup
C
$217B
$1.06M 0.21%
7,600
+50
+0.7% +$6.51K
DEM icon
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.03M 0.2%
19,145
+254
+1% +$13.6K
ILOW
75
AB International Low Volatility Equity ETF
ILOW
$1.8B
$1.01M 0.2%
22,312
-425
-2% -$19K
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
BetterWealth San Jose, California $510M AUM 18.96% 1-Year Est. Return

Next Level Private's Q2 2026 Portfolio in Review

As of Q2 2026, Next Level Private held 186 positions worth $511M, up 15% from $443M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Next Level Private's Q2 2026 filing shows 11 new, 83 increased, 67 reduced and 12 closed positions. Its largest new stake was Wolfspeed: 9,003 shares worth $434K. The largest sale was Intel, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

  • Next Level Private's largest Q2 2026 buy was Wolfspeed: 9,003 shares worth $434K.
  • Next Level Private added most to Putnam Focused Large Cap Growth ETF in Q2 2026, an estimated $2.89M increase.
  • Next Level Private's biggest Q2 2026 reduction was Intel, cutting an estimated $1.2M.
  • Next Level Private fully exited JPMorgan Equity Premium Income ETF in Q2 2026, selling an estimated $827K.
  • Next Level Private's ten largest holdings make up 46% of its $511M portfolio in Q2 2026.
  • Next Level Private opened 11 new positions and closed 12 in Q2 2026.
  • Next Level Private's portfolio value rose 15% quarter-over-quarter to $511M.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.