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NLP

Next Level Private Portfolio holdings

AUM $511M
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$822K
Cap. Flow
-$2M
Cap. Flow %
-0.91%
Top 10 Hldgs %
40.25%
Holding
141
New
10
Increased
62
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.02M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.88M
3
GEV icon
GE Vernova
GEV
+$2.08M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.92M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.32M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14M
2
AAPL icon
Apple
AAPL
+$3.99M
3
GE icon
GE Aerospace
GE
+$2.08M
4
T icon
AT&T
T
+$1.82M
5
UNH icon
UnitedHealth
UNH
+$854K

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Industrials 11.73%
3 Technology 10.12%
4 Communication Services 5.02%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$231B
$902K 0.41%
3,894
+5
+0.1% +$1.16K
V icon
52
Visa
V
$684B
$867K 0.4%
3,303
+50
+2% +$13.7K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$855K 0.39%
5,681
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$124B
$796K 0.36%
13,609
+34
+0.3% +$2K
CII icon
55
BlackRock Enhanced Captial and Income Fund
CII
$1,000M
$782K 0.36%
39,122
+317
+0.8% +$6.09K
DEM icon
56
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$775K 0.35%
17,899
+339
+2% +$14.6K
SAR icon
57
Saratoga Investment
SAR
$315M
$739K 0.34%
32,535
+1,059
+3% +$24.7K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.2B
$706K 0.32%
8,706
+22
+0.3% +$1.79K
SDVD icon
59
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$695K 0.32%
+33,402
New +$706K
AMD icon
60
Advanced Micro Devices
AMD
$790B
$694K 0.32%
4,280
– –
VZ icon
61
Verizon
VZ
$198B
$672K 0.31%
16,289
+691
+4% +$27.9K
IWB icon
62
iShares Russell 1000 ETF
IWB
$48.8B
$666K 0.3%
2,240
+6
+0.3% +$1.72K
THQ
63
abrdn Healthcare Opportunities Fund
THQ
$777M
$658K 0.3%
32,302
+6,352
+24% +$126K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$651K 0.3%
1,292
-58
-4% -$28.2K
DBJP icon
65
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$672M
$642K 0.29%
8,505
+94
+1% +$6.98K
LLY icon
66
Eli Lilly
LLY
$1T
$634K 0.29%
700
+4
+0.6% +$3.2K
SD icon
67
SandRidge Energy
SD
$507M
$626K 0.29%
48,383
– –
EPP icon
68
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$601K 0.28%
13,985
-309
-2% -$13.3K
BRO icon
69
Brown & Brown
BRO
$23.9B
$582K 0.27%
6,514
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$881B
$574K 0.26%
1,048
+117
+13% +$61.5K
DOW icon
71
Dow Inc
DOW
$21.9B
$572K 0.26%
10,788
+73
+0.7% +$4.17K
CPAY icon
72
Corpay
CPAY
$25.1B
$559K 0.26%
2,099
– –
SEMI icon
73
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.9M
$505K 0.23%
18,490
+770
+4% +$19.9K
KNG icon
74
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$503K 0.23%
9,955
+6,110
+159% +$316K
C icon
75
Citigroup
C
$222B
$491K 0.22%
7,737
+51
+0.7% +$3.14K
1 2
3
4 5

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HIM
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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
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MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return

Next Level Private's Q2 2024 Portfolio in Review

As of Q2 2024, Next Level Private held 141 positions worth $219M, up 0.38% from $218M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Next Level Private's Q2 2024 filing shows 10 new, 62 increased, 32 reduced and 8 closed positions. Its largest new stake was GE Vernova: 13,147 shares worth $2.25M. The largest sale was First Trust Value Line Dividend Fund, an estimated $14M.

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

  • Next Level Private's largest Q2 2024 buy was GE Vernova: 13,147 shares worth $2.25M.
  • Next Level Private added most to First Trust Rising Dividend Achievers ETF in Q2 2024, an estimated $9.02M increase.
  • Next Level Private's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $14M.
  • Next Level Private fully exited UnitedHealth in Q2 2024, selling an estimated $854K.
  • Next Level Private's ten largest holdings make up 40% of its $219M portfolio in Q2 2024.
  • Next Level Private opened 10 new positions and closed 8 in Q2 2024.
  • Next Level Private's portfolio value rose 0.38% quarter-over-quarter to $219M.

Based on Next Level Private's 13F filing for Q2 2024, filed 2 Aug 2024.