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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
+1.97%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$3.82M
Cap. Flow
+$1.64M
Cap. Flow %
0.66%
Top 10 Hldgs %
39.64%
Holding
147
New
4
Increased
75
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.78M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.31M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.15M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$931K
5
BA icon
Boeing
BA
+$752K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$2.23M
2
XOM icon
ExxonMobil
XOM
+$647K
3
ELV icon
Elevance Health
ELV
+$451K
4
PFE icon
Pfizer
PFE
+$403K
5
F icon
Ford
F
+$401K

Sector Composition

Rank Sector Weight
1 Financials 12.8%
2 Industrials 10.64%
3 Technology 9.53%
4 Communication Services 5.02%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$1.05M 0.42%
3,314
+6
+0.2% +$1.8K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.6B
$937K 0.38%
7,140
+53
+0.7% +$7.22K
SAR icon
53
Saratoga Investment
SAR
$316M
$937K 0.38%
39,154
– –
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$926K 0.37%
5,724
+21
+0.4% +$3.54K
CVX icon
55
Chevron
CVX
$389B
$871K 0.35%
6,011
-633
-10% -$96.9K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$124B
$854K 0.34%
13,708
+52
+0.4% +$3.33K
CII icon
57
BlackRock Enhanced Captial and Income Fund
CII
$994M
$800K 0.32%
39,802
+362
+0.9% +$7.19K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.2B
$773K 0.31%
8,750
+9
+0.1% +$817
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$765K 0.31%
1,307
+1
+0.1% +$587
DEM icon
60
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$761K 0.31%
18,790
-35
-0.2% -$1.48K
IWB icon
61
iShares Russell 1000 ETF
IWB
$48.8B
$726K 0.29%
2,254
+7
+0.3% +$2.27K
AMAT icon
62
Applied Materials
AMAT
$405B
$720K 0.29%
4,430
+11
+0.2% +$1.99K
CPAY icon
63
Corpay
CPAY
$25.1B
$710K 0.29%
2,099
– –
KNG icon
64
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$695K 0.28%
13,832
+2,234
+19% +$119K
DBJP icon
65
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$672M
$644K 0.26%
8,505
– –
VZ icon
66
Verizon
VZ
$197B
$640K 0.26%
16,002
-95
-0.6% -$4.01K
PGRO icon
67
Putnam Focused Large Cap Growth ETF
PGRO
$207M
$632K 0.26%
+16,294
New +$616K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$881B
$630K 0.25%
1,070
+20
+2% +$11.8K
EPP icon
69
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$612K 0.25%
13,970
+255
+2% +$11.9K
RDVI icon
70
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.6B
$592K 0.24%
24,410
+11,876
+95% +$299K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$590K 0.24%
4,589
+17
+0.4% +$2.2K
JNJ icon
72
Johnson & Johnson
JNJ
$610B
$565K 0.23%
3,904
+17
+0.4% +$2.63K
SD icon
73
SandRidge Energy
SD
$507M
$564K 0.23%
48,199
-184
-0.4% -$2.13K
BRO icon
74
Brown & Brown
BRO
$23.9B
$554K 0.22%
5,429
-1,085
-17% -$116K
LLY icon
75
Eli Lilly
LLY
$997B
$545K 0.22%
706
– –
1 2
3
4 5

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NIEF
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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
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
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Next Level Private's Q4 2024 Portfolio in Review

As of Q4 2024, Next Level Private held 147 positions worth $248M, up 1.6% from $244M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Next Level Private's Q4 2024 filing shows 4 new, 75 increased, 27 reduced and 15 closed positions. Its largest new stake was Putnam Focused Large Cap Growth ETF: 16,294 shares worth $632K. The largest sale was Carlisle Companies, an estimated $2.23M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Next Level Private's largest Q4 2024 buy was Putnam Focused Large Cap Growth ETF: 16,294 shares worth $632K.
  • Next Level Private added most to Davis Select US Equity ETF in Q4 2024, an estimated $1.78M increase.
  • Next Level Private's biggest Q4 2024 reduction was Carlisle Companies, cutting an estimated $2.23M.
  • Next Level Private fully exited Elevance Health in Q4 2024, selling an estimated $451K.
  • Next Level Private's ten largest holdings make up 40% of its $248M portfolio in Q4 2024.
  • Next Level Private opened 4 new positions and closed 15 in Q4 2024.
  • Next Level Private's portfolio value rose 1.6% quarter-over-quarter to $248M.

Based on Next Level Private's 13F filing for Q4 2024, filed 22 Jan 2025.