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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
-1.22%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.54M
Cap. Flow
+$7.47M
Cap. Flow %
6.03%
Top 10 Hldgs %
49.04%
Holding
93
New
8
Increased
46
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$995K
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$992K
3
DUSA icon
Davis Select US Equity ETF
DUSA
+$940K
4
SHEL icon
Shell
SHEL
+$879K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$717K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$793K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$611K
3
NGVT icon
Ingevity
NGVT
+$215K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$207K
5
BNY
Bank of New York Mellon
BNY
+$205K

Sector Composition

Rank Sector Weight
1 Industrials 12.6%
2 Financials 11.97%
3 Technology 10.77%
4 Healthcare 6.91%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$456B
$554K 0.45%
9,931
-81
-0.8% -$4.58K
ARE icon
52
Alexandria Real Estate Equities
ARE
$9.18B
$510K 0.41%
2,535
– –
BST icon
53
BlackRock Science and Technology Trust
BST
$1.64B
$470K 0.38%
10,855
-1,745
-14% -$77.2K
BRO icon
54
Brown & Brown
BRO
$23.9B
$467K 0.38%
6,465
– –
C icon
55
Citigroup
C
$222B
$461K 0.37%
8,637
-49
-0.6% -$3.03K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
$405K 0.33%
8,426
+405
+5% +$19.7K
AXP icon
57
American Express
AXP
$231B
$402K 0.32%
2,151
– –
CVS icon
58
CVS Health
CVS
$134B
$398K 0.32%
3,928
– –
CMCSA icon
59
Comcast
CMCSA
$87.3B
$392K 0.32%
8,379
-87
-1% -$4.19K
COWN
60
DELISTED
Cowen Inc. Class A Common Stock
COWN
$379K 0.31%
14,000
– –
DE icon
61
Deere & Co
DE
$165B
$377K 0.3%
908
+8
+0.9% +$3.07K
RQI icon
62
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$375K 0.3%
22,424
– –
THQ
63
abrdn Healthcare Opportunities Fund
THQ
$781M
$373K 0.3%
16,740
+3,240
+24% +$72.5K
HPQ icon
64
HP
HPQ
$24.8B
$365K 0.29%
10,063
– –
VXF icon
65
Vanguard Extended Market ETF
VXF
$30.8B
$353K 0.29%
2,129
+33
+2% +$5.43K
IWB icon
66
iShares Russell 1000 ETF
IWB
$48.8B
$343K 0.28%
1,373
– –
KO icon
67
Coca-Cola
KO
$374B
$313K 0.25%
5,041
-24
-0.5% -$1.46K
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$310K 0.25%
4,496
+108
+2% +$7.87K
CAT icon
69
Caterpillar
CAT
$382B
$282K 0.23%
1,267
+47
+4% +$9.86K
DSL
70
DoubleLine Income Solutions Fund
DSL
$1.22B
$281K 0.23%
19,330
-2,700
-12% -$40.7K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$274K 0.22%
1,555
+22
+1% +$3.83K
TPL icon
72
Texas Pacific Land
TPL
$27.6B
$270K 0.22%
1,800
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$990B
$267K 0.22%
642
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78.2B
$266K 0.21%
3,613
+90
+3% +$6.73K
HEDJ icon
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$265K 0.21%
7,192
-534
-7% -$20.2K
1 2
3
4

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 Q1 2022 Portfolio in Review

As of Q1 2022, Next Level Private held 93 positions worth $124M, up 3.8% from $119M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Next Level Private deployed $7.47M of net new capital in Q1 2022, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Maxar Technologies Inc. Common Stock: 32,433 shares worth $1.28M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $793K trimmed.

  • Next Level Private's largest Q1 2022 buy was Maxar Technologies Inc. Common Stock: 32,433 shares worth $1.28M.
  • Next Level Private added most to AT&T in Q1 2022, an estimated $995K increase.
  • Next Level Private's biggest Q1 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $793K.
  • Next Level Private fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $611K.
  • Next Level Private's ten largest holdings make up 49% of its $124M portfolio in Q1 2022.
  • Next Level Private opened 8 new positions and closed 4 in Q1 2022.
  • Next Level Private's portfolio value rose 3.8% quarter-over-quarter to $124M.

Based on Next Level Private's 13F filing for Q1 2022, filed 5 May 2022.