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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
+10.56%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$41.4M
Cap. Flow
+$23.7M
Cap. Flow %
10.86%
Top 10 Hldgs %
41.54%
Holding
132
New
24
Increased
60
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
2
MSFT icon
Microsoft
MSFT
+$1.95M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.71M
4
AVGO icon
Broadcom
AVGO
+$1.24M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.2M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$2.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$319K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$316K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$295K
5
NVDA icon
NVIDIA
NVDA
+$202K

Sector Composition

Rank Sector Weight
1 Financials 12.46%
2 Technology 11.67%
3 Industrials 10.89%
4 Communication Services 5.42%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$886K 0.41%
5,681
+16
+0.3% +$2.35K
AXP icon
52
American Express
AXP
$231B
$885K 0.41%
3,889
+1,735
+81% +$360K
UNH icon
53
UnitedHealth
UNH
$377B
$854K 0.39%
+1,726
New +$877K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$825K 0.38%
13,575
+30
+0.2% +$1.7K
AMD icon
55
Advanced Micro Devices
AMD
$785B
$772K 0.35%
+4,280
New +$748K
CII icon
56
BlackRock Enhanced Captial and Income Fund
CII
$1B
$756K 0.35%
38,805
+302
+0.8% +$5.81K
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$735K 0.34%
17,560
-1,009
-5% -$41.2K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.1B
$730K 0.34%
8,684
+21
+0.2% +$1.66K
SAR icon
59
Saratoga Investment
SAR
$317M
$730K 0.34%
31,476
– –
SD icon
60
SandRidge Energy
SD
$506M
$705K 0.32%
48,383
+5,109
+12% +$69K
CSCO icon
61
Cisco
CSCO
$453B
$698K 0.32%
13,994
+4,191
+43% +$209K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$656K 0.3%
+1,350
New +$602K
VZ icon
63
Verizon
VZ
$197B
$654K 0.3%
15,598
+428
+3% +$17.3K
CPAY icon
64
Corpay
CPAY
$25B
$648K 0.3%
+2,099
New +$602K
IWB icon
65
iShares Russell 1000 ETF
IWB
$48.9B
$644K 0.3%
2,234
+7
+0.3% +$1.92K
DBJP icon
66
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
$630K 0.29%
8,411
-508
-6% -$35.3K
DOW icon
67
Dow Inc
DOW
$21.9B
$621K 0.29%
10,715
+70
+0.7% +$3.87K
EPP icon
68
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$612K 0.28%
14,294
-1,427
-9% -$60.2K
BRO icon
69
Brown & Brown
BRO
$24B
$570K 0.26%
6,514
– –
JNJ icon
70
Johnson & Johnson
JNJ
$609B
$561K 0.26%
3,546
+1,785
+101% +$284K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$555K 0.25%
+11,758
New +$505K
LLY icon
72
Eli Lilly
LLY
$996B
$541K 0.25%
696
+241
+53% +$172K
ABBV icon
73
AbbVie
ABBV
$435B
$531K 0.24%
2,919
+1,246
+74% +$215K
THQ
74
abrdn Healthcare Opportunities Fund
THQ
$777M
$522K 0.24%
25,950
+5,659
+28% +$109K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$512K 0.23%
+15,871
New +$506K
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 2024 Portfolio in Review

As of Q1 2024, Next Level Private held 132 positions worth $218M, up 23% from $176M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Next Level Private deployed $23.7M of net new capital in Q1 2024, opening 24 new positions and adding to 60 existing holdings. Its largest new stake was Broadcom: 10,000 shares worth $1.32M.

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

On the sell side, the largest reduction was Carlisle Companies, an estimated $2.34M trimmed.

  • Next Level Private's largest Q1 2024 buy was Broadcom: 10,000 shares worth $1.32M.
  • Next Level Private added most to Alphabet (Google) Class C in Q1 2024, an estimated $2.3M increase.
  • Next Level Private's biggest Q1 2024 reduction was Carlisle Companies, cutting an estimated $2.34M.
  • Next Level Private fully exited First Trust Senior Loan Fund ETF in Q1 2024, selling an estimated $295K.
  • Next Level Private's ten largest holdings make up 42% of its $218M portfolio in Q1 2024.
  • Next Level Private opened 24 new positions and closed 1 in Q1 2024.
  • Next Level Private's portfolio value rose 23% quarter-over-quarter to $218M.

Based on Next Level Private's 13F filing for Q1 2024, filed 15 Apr 2024.