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Next Level Private Portfolio holdings
AUM
$511M
1-Year Est. Return
30.94%
This Fund
S&P 500
This Quarter
Est. Return
+9.16%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
97.6%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$12.2M |
| 2 |
Carlisle Companies
CSL
|
+$7.79M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.8M |
| 5 |
JPMorgan Chase
JPM
|
+$5.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.13% |
| 2 | Industrials | 12.67% |
| 3 | Technology | 9.68% |
| 4 | Healthcare | 6.85% |
| 5 | Communication Services | 5.37% |
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Next Level Private's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Next Level Private, which disclosed 85 positions worth $119M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is First Trust Value Line Dividend Fund: 295,517 shares worth $12.7M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Industrials and Technology.
- Next Level Private's largest Q4 2021 buy was First Trust Value Line Dividend Fund: 295,517 shares worth $12.7M.
- Next Level Private's ten largest holdings make up 50% of its $119M portfolio in Q4 2021.
- Next Level Private disclosed 85 positions in Q4 2021, its first 13F filing on record.
Based on Next Level Private's 13F filing for Q4 2021, filed 11 Feb 2022.