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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
-2.96%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$3.86M
Cap. Flow
+$1.08M
Cap. Flow %
0.72%
Top 10 Hldgs %
47.07%
Holding
105
New
1
Increased
60
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.36M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$955K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$640K
4
UPS icon
United Parcel Service
UPS
+$602K
5
F icon
Ford
F
+$513K

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.43M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.01M
3
CSL icon
Carlisle Companies
CSL
+$973K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$461K
5
AMZN icon
Amazon
AMZN
+$352K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.3%
2 Industrials 11.51%
3 Financials 11.3%
4 Technology 11.21%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD icon
51
SandRidge Energy
SD
$530M
$648K 0.43%
43,274
– –
EPP icon
52
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$603K 0.4%
15,426
– –
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$55.5B
$595K 0.39%
8,690
+40
+0.5% +$2.92K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.25T
$594K 0.39%
4,429
+69
+2% +$8.93K
UPS icon
55
United Parcel Service
UPS
$85.2B
$541K 0.36%
+3,488
New +$602K
DOW icon
56
Dow Inc
DOW
$21.3B
$536K 0.36%
10,443
+64
+0.6% +$3.44K
VZ icon
57
Verizon
VZ
$201B
$535K 0.35%
16,844
-347
-2% -$11.7K
DBJP icon
58
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$721M
$533K 0.35%
8,910
– –
CSCO icon
59
Cisco
CSCO
$435B
$533K 0.35%
9,796
+3
+0% +$162
IWB icon
60
iShares Russell 1000 ETF
IWB
$48.7B
$521K 0.35%
2,219
+9
+0.4% +$2.2K
BRO icon
61
Brown & Brown
BRO
$21.8B
$500K 0.33%
7,195
+230
+3% +$16.4K
THQ
62
abrdn Healthcare Opportunities Fund
THQ
$796M
$429K 0.28%
25,486
+34
+0.1% +$632
FMC icon
63
FMC
FMC
$1.28B
$401K 0.27%
6,151
– –
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.5B
$377K 0.25%
3,692
+248
+7% +$26.6K
CMCSA icon
65
Comcast
CMCSA
$81.3B
$376K 0.25%
8,457
+36
+0.4% +$1.61K
EPD icon
66
Enterprise Products Partners
EPD
$83B
$366K 0.24%
13,463
+235
+2% +$6.29K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$363K 0.24%
8,426
– –
DE icon
68
Deere & Co
DE
$185B
$358K 0.24%
957
+7
+0.7% +$2.89K
C icon
69
Citigroup
C
$223B
$352K 0.23%
8,692
+13
+0.1% +$571
BST icon
70
BlackRock Science and Technology Trust
BST
$1.67B
$345K 0.23%
10,855
– –
SEMI icon
71
Columbia Seligman Semiconductor and Technology ETF
SEMI
$41.7M
$339K 0.23%
17,503
-600
-3% -$12.1K
CVS icon
72
CVS Health
CVS
$115B
$334K 0.22%
4,787
+652
+16% +$46.2K
CAT icon
73
Caterpillar
CAT
$367B
$331K 0.22%
1,220
– –
AXP icon
74
American Express
AXP
$210B
$322K 0.21%
2,151
– –
VXF icon
75
Vanguard Extended Market ETF
VXF
$30.7B
$299K 0.2%
2,109
-20
-0.9% -$3K
1 2
3
4 5

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MVP
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MPPLM
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WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
TGY2IT
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SSC
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TWP
Tempus Wealth Planning Irvine, California $511M AUM 28.39% 1-Year Est. Return
RS
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Next Level Private's Q3 2023 Portfolio in Review

As of Q3 2023, Next Level Private held 105 positions worth $151M, down 2.5% from $155M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. Next Level Private opened 1 new position and exited 4, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Industrials and Financials.

  • Next Level Private's largest Q3 2023 buy was United Parcel Service: 3,488 shares worth $541K.
  • Next Level Private added most to First Trust Rising Dividend Achievers ETF in Q3 2023, an estimated $1.36M increase.
  • Next Level Private's biggest Q3 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $1.01M.
  • Next Level Private fully exited GE HealthCare in Q3 2023, selling an estimated $1.43M.
  • Next Level Private's ten largest holdings make up 47% of its $151M portfolio in Q3 2023.
  • Next Level Private opened 1 new position and closed 4 in Q3 2023.
  • Next Level Private's portfolio value fell 2.5% quarter-over-quarter to $151M.

Based on Next Level Private's 13F filing for Q3 2023, filed 10 Oct 2023.