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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
+5.67%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$27.6M
Cap. Flow
+$22M
Cap. Flow %
14.2%
Top 10 Hldgs %
47.96%
Holding
104
New
42
Increased
36
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.02M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.02M
3
AMZN icon
Amazon
AMZN
+$938K
4
CVX icon
Chevron
CVX
+$892K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$820K

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$118K
2
AAPL icon
Apple
AAPL
+$51.8K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$46K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$40K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.18K

Sector Composition

Rank Sector Weight
1 Industrials 11.91%
2 Technology 11.23%
3 Financials 10.93%
4 Healthcare 6.44%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$699K 0.45%
18,554
+63
+0.3% +$2.42K
SD icon
52
SandRidge Energy
SD
$504M
$666K 0.43%
43,274
+6,906
+19% +$101K
EPP icon
53
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$636K 0.41%
15,426
+244
+2% +$10.6K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$55.9B
$635K 0.41%
+8,650
New +$602K
VZ icon
55
Verizon
VZ
$198B
$604K 0.39%
17,191
+1,456
+9% +$53.9K
FMC icon
56
FMC
FMC
$1.34B
$570K 0.37%
+6,151
New +$691K
DOW icon
57
Dow Inc
DOW
$21.6B
$553K 0.36%
+10,379
New +$552K
IWB icon
58
iShares Russell 1000 ETF
IWB
$48.5B
$534K 0.35%
+2,210
New +$509K
DBJP icon
59
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$664M
$511K 0.33%
+8,910
New +$505K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.52T
$508K 0.33%
+4,360
New +$502K
CSCO icon
61
Cisco
CSCO
$451B
$503K 0.33%
+9,793
New +$482K
BRO icon
62
Brown & Brown
BRO
$24.6B
$478K 0.31%
+6,965
New +$443K
THQ
63
abrdn Healthcare Opportunities Fund
THQ
$780M
$476K 0.31%
25,452
+33
+0.1% +$622
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$461K 0.3%
+9,213
New +$462K
C icon
65
Citigroup
C
$221B
$396K 0.26%
+8,679
New +$406K
DE icon
66
Deere & Co
DE
$165B
$387K 0.25%
+950
New +$363K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$229B
$383K 0.25%
+8,426
New +$388K
BST icon
68
BlackRock Science and Technology Trust
BST
$1.62B
$372K 0.24%
10,855
– –
SEMI icon
69
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.5M
$370K 0.24%
18,103
– –
AXP icon
70
American Express
AXP
$231B
$369K 0.24%
+2,151
New +$347K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$81B
$363K 0.24%
+3,444
New +$361K
CMCSA icon
72
Comcast
CMCSA
$87.6B
$352K 0.23%
+8,421
New +$334K
EPD icon
73
Enterprise Products Partners
EPD
$81.3B
$350K 0.23%
13,228
– –
WBD icon
74
Warner Bros
WBD
$65.9B
$333K 0.22%
25,736
+308
+1% +$4K
VXF icon
75
Vanguard Extended Market ETF
VXF
$30.4B
$319K 0.21%
+2,129
New +$299K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Next Level Private held 104 positions worth $155M, up 22% from $127M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Next Level Private deployed $22M of net new capital in Q2 2023, opening 42 new positions and adding to 36 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 22,580 shares worth $1.06M.

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

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $118K trimmed.

  • Next Level Private's largest Q2 2023 buy was First Trust Rising Dividend Achievers ETF: 22,580 shares worth $1.06M.
  • Next Level Private added most to First Trust Value Line Dividend Fund in Q2 2023, an estimated $820K increase.
  • Next Level Private's biggest Q2 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $118K.
  • Next Level Private's ten largest holdings make up 48% of its $155M portfolio in Q2 2023.
  • Next Level Private opened 42 new positions and closed 0 in Q2 2023.
  • Next Level Private's portfolio value rose 22% quarter-over-quarter to $155M.

Based on Next Level Private's 13F filing for Q2 2023, filed 14 Jul 2023.