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NLP

Next Level Private Portfolio holdings

AUM $511M Turnover 12.37%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.3 years

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 Miscellaneous 59.65%
2 Technology 10.35%
3 Industrials 9.93%
4 Financials 7.99%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$229B
$2.15M 0.42%
24,987
+3
+0% +$252
2023 Q2
12 quarters
HSY icon
52
Hershey
HSY
$34B
$2.15M 0.42%
12,251
-3
-0% -$566
2022 Q4
14 quarters
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.14M 0.42%
26,586
-94
-0.4% -$7.29K
2021 Q4
18 quarters
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$2.01M 0.39%
15,742
-650
-4% -$80.7K
2022 Q4
14 quarters
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$1.77M 0.35%
4,795
-188
-4% -$67.2K
2021 Q4
18 quarters
THQ icon
56
abrdn Healthcare Opportunities Fund
THQ
$767M
$1.74M 0.34%
93,047
+7,864
+9% +$144K
2022 Q3
15 quarters
BAC icon
57
Bank of America
BAC
$357B
$1.71M 0.33%
29,987
-1
-0% -$53
2021 Q4
18 quarters
NVDA icon
58
NVIDIA
NVDA
$5.22T
$1.7M 0.33%
8,495
-288
-3% -$59.2K
2023 Q2
12 quarters
PFE icon
59
Pfizer
PFE
$172B
$1.67M 0.33%
69,305
-17,862
-20% -$467K
2021 Q4
18 quarters
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.57M 0.31%
25,263
+43
+0.2% +$2.72K
2022 Q4
14 quarters
AXP icon
61
American Express
AXP
$217B
$1.47M 0.29%
4,342
+87
+2% +$27.9K
2023 Q2
12 quarters
RDVI icon
62
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
$1.46M 0.29%
49,650
+1,976
+4% +$54.6K
2024 Q2
8 quarters
XAGG icon
63
Eaton Vance Income Opportunities ETF
XAGG
$1.36B
$1.41M 0.28%
28,268
-1,389
-5% -$69.7K
2026 Q1
1 quarter
SHEL icon
64
Shell
SHEL
$298B
$1.33M 0.26%
17,116
-375
-2% -$32.4K
2022 Q1
17 quarters
CAT icon
65
Caterpillar
CAT
$333B
$1.27M 0.25%
1,190
-258
-18% -$227K
2023 Q2
12 quarters
JNJ icon
66
Johnson & Johnson
JNJ
$626B
$1.25M 0.25%
4,932
+164
+3% +$38.2K
2023 Q4
10 quarters
CII icon
67
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
$1.21M 0.24%
46,181
+440
+1% +$10.7K
2022 Q3
15 quarters
SDVD icon
68
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$900M
$1.21M 0.24%
52,221
+2,402
+5% +$54.3K
2024 Q2
8 quarters
V icon
69
Visa
V
$766B
$1.19M 0.23%
3,457
-45
-1% -$14.4K
2024 Q1
9 quarters
DVY icon
70
iShares Select Dividend ETF
DVY
$23.2B
$1.18M 0.23%
7,572
-12
-0.2% -$1.85K
2023 Q4
10 quarters
ABBV icon
71
AbbVie
ABBV
$511B
$1.11M 0.22%
4,398
+168
+4% +$36.1K
2023 Q2
12 quarters
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.07M 0.21%
13,888
+131
+1% +$9.6K
2023 Q2
12 quarters
C icon
73
Citigroup
C
$205B
$1.06M 0.21%
7,600
+50
+0.7% +$6.51K
2023 Q2
12 quarters
DEM icon
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
$1.03M 0.2%
19,145
+254
+1% +$13.6K
2022 Q3
15 quarters
ILOW icon
75
AB International Low Volatility Equity ETF
ILOW
$1.83B
$1.01M 0.2%
22,312
-425
-2% -$19K
2025 Q3
3 quarters
1 2
3
4 5

Similar funds

MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
SSC
Spruce Street Capital New York $510M AUM
RS
Retirement Solution Redmond, Washington $511M AUM 22.6% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return
AWM
Aries Wealth Management Portland, Maine $509M AUM 25.6% 1-Year Est. Return
MC
Magnitude Capital New York $512M AUM 56.98% 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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

  • 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.