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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
+10.52%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$25.7M
Cap. Flow
+$9.09M
Cap. Flow %
5.15%
Top 10 Hldgs %
45.43%
Holding
111
New
10
Increased
43
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
INCM icon
Franklin Income Focus ETF
INCM
+$4.01M
2
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.78M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$629K
4
AMZN icon
Amazon
AMZN
+$593K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$521K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$417K
2
WBD icon
Warner Bros
WBD
+$270K
3
NLY icon
Annaly Capital Management
NLY
+$240K
4
MSFT icon
Microsoft
MSFT
+$219K
5
UPS icon
United Parcel Service
UPS
+$122K

Sector Composition

Rank Sector Weight
1 Industrials 11.92%
2 Financials 11.44%
3 Technology 10.87%
4 Healthcare 4.88%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CII icon
51
BlackRock Enhanced Captial and Income Fund
CII
$994M
$732K 0.41%
38,503
+245
+0.6% +$4.45K
AIRR icon
52
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$705K 0.4%
+12,190
New +$629K
EPP icon
53
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$682K 0.39%
15,721
+295
+2% +$12K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.2B
$673K 0.38%
8,663
-27
-0.3% -$1.92K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.53T
$629K 0.36%
4,505
+76
+2% +$10.2K
SD icon
56
SandRidge Energy
SD
$507M
$592K 0.34%
43,274
– –
IWB icon
57
iShares Russell 1000 ETF
IWB
$48.8B
$584K 0.33%
2,227
+8
+0.4% +$1.96K
DOW icon
58
Dow Inc
DOW
$21.9B
$584K 0.33%
10,645
+202
+2% +$10.3K
VZ icon
59
Verizon
VZ
$197B
$572K 0.32%
15,170
-1,674
-10% -$59.2K
DBJP icon
60
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$672M
$553K 0.31%
8,919
+9
+0.1% +$548
CSCO icon
61
Cisco
CSCO
$456B
$495K 0.28%
9,803
+7
+0.1% +$358
BRO icon
62
Brown & Brown
BRO
$23.9B
$463K 0.26%
6,514
-681
-9% -$48.7K
C icon
63
Citigroup
C
$222B
$434K 0.25%
8,427
-265
-3% -$11.7K
UPS icon
64
United Parcel Service
UPS
$90.6B
$421K 0.24%
2,680
-808
-23% -$122K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.1B
$414K 0.23%
3,711
+19
+0.5% +$2K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$229B
$404K 0.23%
8,426
– –
AXP icon
67
American Express
AXP
$231B
$404K 0.23%
2,154
+3
+0.1% +$483
SEMI icon
68
Columbia Seligman Semiconductor and Technology ETF
SEMI
$37M
$392K 0.22%
17,503
– –
FMC icon
69
FMC
FMC
$1.32B
$388K 0.22%
6,151
– –
DE icon
70
Deere & Co
DE
$165B
$380K 0.22%
950
-7
-0.7% -$2.64K
CVS icon
71
CVS Health
CVS
$134B
$378K 0.21%
4,789
+2
+0% +$142
CMCSA icon
72
Comcast
CMCSA
$87.3B
$372K 0.21%
8,494
+37
+0.4% +$1.59K
THQ
73
abrdn Healthcare Opportunities Fund
THQ
$781M
$367K 0.21%
20,291
-5,195
-20% -$87.9K
BST icon
74
BlackRock Science and Technology Trust
BST
$1.64B
$365K 0.21%
10,855
– –
EPD icon
75
Enterprise Products Partners
EPD
$81.6B
$361K 0.2%
13,707
+244
+2% +$6.5K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Next Level Private held 111 positions worth $176M, up 17% from $151M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Next Level Private deployed $9.09M of net new capital in Q4 2023, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Franklin Income Focus ETF: 163,869 shares worth $4.21M.

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

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $417K trimmed.

  • Next Level Private's largest Q4 2023 buy was Franklin Income Focus ETF: 163,869 shares worth $4.21M.
  • Next Level Private added most to Davis Select US Equity ETF in Q4 2023, an estimated $1.78M increase.
  • Next Level Private's biggest Q4 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $417K.
  • Next Level Private fully exited Warner Bros in Q4 2023, selling an estimated $270K.
  • Next Level Private's ten largest holdings make up 45% of its $176M portfolio in Q4 2023.
  • Next Level Private opened 10 new positions and closed 3 in Q4 2023.
  • Next Level Private's portfolio value rose 17% quarter-over-quarter to $176M.

Based on Next Level Private's 13F filing for Q4 2023, filed 18 Jan 2024.