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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
+10.23%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$22.3M
(+20%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
103
New
21
Increased
35
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.42M |
| 2 |
Apple
AAPL
|
+$2.94M |
| 3 |
Hershey
HSY
|
+$2.82M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.65M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.25M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$695K |
| 3 |
AT&T
T
|
+$521K |
| 4 |
United Parcel Service
UPS
|
+$467K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.76% |
| 2 | Industrials | 10.88% |
| 3 | Technology | 9.75% |
| 4 | Healthcare | 6.7% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.11T
| $597K | 0.44% |
1,893
| – | – |
|
52
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $594K | 0.44% |
8,597
-32
| -0.4% | -$2.16K |
|
53
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$672M
| $513K | 0.38% |
10,529
-6,174
| -37% | -$308K |
|
54
Cisco
CSCO
$456B
| $487K | 0.36% |
10,031
+100
| +1% | +$4.55K |
|
55
iShares Russell 1000 ETF
IWB
$48.8B
| $469K | 0.34% |
2,195
+822
| +60% | +$174K |
|
|
THQ
56
abrdn Healthcare Opportunities Fund
THQ
$781M
| $466K | 0.34% |
23,605
+1,265
| +6% | +$25K |
|
57
Dow Inc
DOW
$21.9B
| $451K | 0.33% |
8,163
+2,011
| +33% | +$98.2K |
|
58
Citigroup
C
$222B
| $412K | 0.3% |
8,667
+10
| +0.1% | +$454 |
|
59
Brown & Brown
BRO
$23.9B
| $410K | 0.3% |
6,965
+500
| +8% | +$29.2K |
|
60
Deere & Co
DE
$165B
| $407K | 0.3% |
950
| – | – |
|
61
SandRidge Energy
SD
$507M
| $375K | 0.28% |
+22,298
| New | +$417K |
|
62
Alexandria Real Estate Equities
ARE
$9.18B
| $372K | 0.27% |
2,535
| – | – |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $368K | 0.27% |
8,426
| – | – |
|
|
DSL
64
DoubleLine Income Solutions Fund
DSL
$1.22B
| $368K | 0.27% |
30,470
+11,920
| +64% | +$135K |
|
65
CVS Health
CVS
$134B
| $359K | 0.26% |
3,928
| – | – |
|
66
Warner Bros
WBD
$66.1B
| $349K | 0.26% |
30,078
-2,639
| -8% | -$29.8K |
|
67
Alphabet (Google) Class A
GOOGL
$4.53T
| $338K | 0.25% |
3,840
| – | – |
|
68
Amazon
AMZN
$3.06T
| $336K | 0.25% |
3,844
-20
| -0.5% | -$1.98K |
|
69
Enterprise Products Partners
EPD
$81.6B
| $335K | 0.25% |
+13,228
| New | +$326K |
|
70
BlackRock Science and Technology Trust
BST
$1.64B
| $329K | 0.24% |
10,855
| – | – |
|
71
American Express
AXP
$231B
| $324K | 0.24% |
2,151
| – | – |
|
72
Coca-Cola
KO
$374B
| $321K | 0.24% |
5,134
+30
| +0.6% | +$1.81K |
|
73
Comcast
CMCSA
$87.2B
| $315K | 0.23% |
8,379
| – | – |
|
|
COWN
74
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $309K | 0.23% |
8,000
-6,000
| -43% | -$232K |
|
75
Prospect Capital
PSEC
$1.09B
| $302K | 0.22% |
+42,562
| New | +$306K |
|
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Next Level Private's Q4 2022 Portfolio in Review
As of Q4 2022, Next Level Private held 103 positions worth $136M, up 20% from $114M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Next Level Private deployed $17.4M of net new capital in Q4 2022, opening 21 new positions and adding to 35 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 94,829 shares worth $3.55M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $1.25M trimmed.
- Next Level Private's largest Q4 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 94,829 shares worth $3.55M.
- Next Level Private added most to Apple in Q4 2022, an estimated $2.94M increase.
- Next Level Private's biggest Q4 2022 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.25M.
- Next Level Private fully exited Maxar Technologies Inc. Common Stock in Q4 2022, selling an estimated $695K.
- Next Level Private's ten largest holdings make up 46% of its $136M portfolio in Q4 2022.
- Next Level Private opened 21 new positions and closed 4 in Q4 2022.
- Next Level Private's portfolio value rose 20% quarter-over-quarter to $136M.
Based on Next Level Private's 13F filing for Q4 2022, filed 26 Jan 2023.