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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
-0.33%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$20.5M
Cap. Flow
+$24.5M
Cap. Flow %
9.12%
Top 10 Hldgs %
40%
Holding
144
New
12
Increased
82
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$8.73M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.64M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.31M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.7M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.31M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2M
2
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$523K
3
ICE icon
Intercontinental Exchange
ICE
+$310K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$215K

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Industrials 10.48%
3 Technology 8.32%
4 Communication Services 4.2%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$681B
$1.16M 0.43%
3,319
+5
+0.2% +$1.69K
AXP icon
52
American Express
AXP
$231B
$1.07M 0.4%
3,982
+74
+2% +$21.9K
DOGG icon
53
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$80.8M
$1.05M 0.39%
50,193
+24,973
+99% +$508K
CVX icon
54
Chevron
CVX
$388B
$1M 0.37%
5,994
-17
-0.3% -$2.66K
DOW icon
55
Dow Inc
DOW
$21.9B
$995K 0.37%
28,503
+19,458
+215% +$747K
SAR icon
56
Saratoga Investment
SAR
$317M
$992K 0.37%
39,154
– –
DVY icon
57
iShares Select Dividend ETF
DVY
$23.5B
$966K 0.36%
7,196
+56
+0.8% +$7.51K
GPIX icon
58
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.03B
$956K 0.36%
+20,509
New +$1M
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$926K 0.35%
5,769
+45
+0.8% +$7.36K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$809K 0.3%
1,404
+97
+7% +$62.6K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$791K 0.29%
13,565
-143
-1% -$8.88K
DEM icon
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$776K 0.29%
18,434
-356
-2% -$14.8K
KNG icon
63
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$749K 0.28%
14,816
+984
+7% +$49.9K
CII icon
64
BlackRock Enhanced Captial and Income Fund
CII
$1B
$744K 0.28%
40,258
+456
+1% +$9.14K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.1B
$732K 0.27%
8,606
-144
-2% -$12.8K
CPAY icon
66
Corpay
CPAY
$25B
$732K 0.27%
2,099
– –
VZ icon
67
Verizon
VZ
$197B
$710K 0.26%
15,642
-360
-2% -$15K
IWB icon
68
iShares Russell 1000 ETF
IWB
$48.9B
$689K 0.26%
2,245
-9
-0.4% -$2.91K
BRO icon
69
Brown & Brown
BRO
$24B
$675K 0.25%
5,429
– –
RDVI icon
70
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.6B
$661K 0.25%
27,846
+3,436
+14% +$84.9K
THQ
71
abrdn Healthcare Opportunities Fund
THQ
$777M
$653K 0.24%
31,618
+3,013
+11% +$61.6K
JNJ icon
72
Johnson & Johnson
JNJ
$609B
$651K 0.24%
3,923
+19
+0.5% +$2.97K
AMAT icon
73
Applied Materials
AMAT
$407B
$645K 0.24%
4,441
+11
+0.2% +$1.85K
DBJP icon
74
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
$627K 0.23%
8,439
-66
-0.8% -$4.97K
ABBV icon
75
AbbVie
ABBV
$435B
$621K 0.23%
2,963
+235
+9% +$45.7K
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 2025 Portfolio in Review

As of Q1 2025, Next Level Private held 144 positions worth $268M, up 8.3% from $248M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Next Level Private deployed $24.5M of net new capital in Q1 2025, opening 12 new positions and adding to 82 existing holdings. Its largest new stake was American Century US Quality Growth ETF: 86,003 shares worth $8.06M.

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

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $2M trimmed.

  • Next Level Private's largest Q1 2025 buy was American Century US Quality Growth ETF: 86,003 shares worth $8.06M.
  • Next Level Private added most to First Trust RBA American Industrial Renaissance ETF in Q1 2025, an estimated $4.64M increase.
  • Next Level Private's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2M.
  • Next Level Private fully exited Intercontinental Exchange in Q1 2025, selling an estimated $310K.
  • Next Level Private's ten largest holdings make up 40% of its $268M portfolio in Q1 2025.
  • Next Level Private opened 12 new positions and closed 4 in Q1 2025.
  • Next Level Private's portfolio value rose 8.3% quarter-over-quarter to $268M.

Based on Next Level Private's 13F filing for Q1 2025, filed 11 Apr 2025.