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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
+5.97%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$8.85M
Cap. Flow
-$13M
Cap. Flow %
-10.26%
Top 10 Hldgs %
53.94%
Holding
102
New
3
Increased
26
Reduced
17
Closed
40

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.39M
2
GEHC icon
GE HealthCare
GEHC
+$1.25M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$635K
4
CSL icon
Carlisle Companies
CSL
+$605K
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$425K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.25M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$981K
3
NGVT icon
Ingevity
NGVT
+$953K
4
CVX icon
Chevron
CVX
+$887K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$835K

Sector Composition

Rank Sector Weight
1 Industrials 12.25%
2 Technology 11.74%
3 Financials 10.59%
4 Healthcare 7.6%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMI icon
51
Columbia Seligman Semiconductor and Technology ETF
SEMI
$37M
$338K 0.27%
+18,103
New +$321K
PSEC icon
52
Prospect Capital
PSEC
$1.1B
$296K 0.23%
42,562
– –
HPQ icon
53
HP
HPQ
$24.7B
$294K 0.23%
10,000
– –
RQI icon
54
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$268K 0.21%
22,487
– –
DSL
55
DoubleLine Income Solutions Fund
DSL
$1.23B
$262K 0.21%
23,040
-7,430
-24% -$88.6K
NLY icon
56
Annaly Capital Management
NLY
$17.2B
$243K 0.19%
12,698
– –
LAND
57
Gladstone Land Corp
LAND
$351M
$241K 0.19%
14,500
– –
MMD
58
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$217K 0.17%
12,500
-5,000
-29% -$87K
NWBI icon
59
Northwest Bancshares
NWBI
$2.33B
$173K 0.14%
14,419
– –
MPT
60
Medical Properties Trust
MPT
$2.73B
$139K 0.11%
16,860
– –
SIRI icon
61
SiriusXM
SIRI
$10.3B
$79.4K 0.06%
2,000
– –
REFR icon
62
Research Frontiers
REFR
$16.7M
$27.4K 0.02%
16,000
– –
AMZN icon
63
Amazon
AMZN
$3.06T
– –
-3,844
Closed -$336K
ARE icon
64
Alexandria Real Estate Equities
ARE
$9.16B
– –
-2,535
Closed -$372K
AXP icon
65
American Express
AXP
$231B
– –
-2,151
Closed -$324K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,893
Closed -$597K
BRO icon
67
Brown & Brown
BRO
$24B
– –
-6,965
Closed -$410K
C icon
68
Citigroup
C
$220B
– –
-8,667
Closed -$412K
CAT icon
69
Caterpillar
CAT
$378B
– –
-1,220
Closed -$301K
CMCSA icon
70
Comcast
CMCSA
$87.1B
– –
-8,379
Closed -$315K
CSCO icon
71
Cisco
CSCO
$453B
– –
-10,031
Closed -$487K
CVS icon
72
CVS Health
CVS
$134B
– –
-3,928
Closed -$359K
CVX icon
73
Chevron
CVX
$388B
– –
-5,061
Closed -$887K
DBJP icon
74
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
– –
-10,529
Closed -$513K
DE icon
75
Deere & Co
DE
$164B
– –
-950
Closed -$407K
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
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 2023 Portfolio in Review

As of Q1 2023, Next Level Private held 102 positions worth $127M, down 6.5% from $136M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Next Level Private withdrew a net $13M in Q1 2023, closing 40 positions and reducing 17 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $981K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Next Level Private opened a new position in GE HealthCare worth $1.44M.

  • Next Level Private's largest Q1 2023 buy was GE HealthCare: 17,563 shares worth $1.44M.
  • Next Level Private added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2023, an estimated $1.39M increase.
  • Next Level Private's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.25M.
  • Next Level Private fully exited Vanguard Morningstar Growth ETF in Q1 2023, selling an estimated $981K.
  • Next Level Private's ten largest holdings make up 54% of its $127M portfolio in Q1 2023.
  • Next Level Private opened 3 new positions and closed 40 in Q1 2023.
  • Next Level Private's portfolio value fell 6.5% quarter-over-quarter to $127M.

Based on Next Level Private's 13F filing for Q1 2023, filed 10 Apr 2023.