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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
+11.46%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$38.8M
Cap. Flow
+$12.6M
Cap. Flow %
4.09%
Top 10 Hldgs %
42.69%
Holding
154
New
14
Increased
88
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$7.18M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.04M
3
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.03M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$990K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$950K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.89M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$886K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$734K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$313K
5
CVS icon
CVS Health
CVS
+$266K

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Industrials 11.4%
3 Technology 8.86%
4 Communication Services 4.15%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$242B
$1.2M 0.39%
17,046
+59
+0.3% +$3.96K
EVLN icon
52
Eaton Vance Floating-Rate ETF
EVLN
$1.36B
$1.18M 0.38%
23,567
-1,020
-4% -$50.5K
V icon
53
Visa
V
$682B
$1.17M 0.38%
3,289
-30
-0.9% -$10.5K
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$1.04M 0.34%
1,409
+5
+0.4% +$3.09K
SAR icon
55
Saratoga Investment
SAR
$320M
$971K 0.32%
39,154
– –
DVY icon
56
iShares Select Dividend ETF
DVY
$23.8B
$965K 0.31%
7,264
+68
+0.9% +$8.8K
DOW icon
57
Dow Inc
DOW
$21.6B
$956K 0.31%
36,089
+7,586
+27% +$221K
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$942K 0.31%
5,729
-40
-0.7% -$6.33K
CII icon
59
BlackRock Enhanced Captial and Income Fund
CII
$1B
$869K 0.28%
40,725
+467
+1% +$9.03K
CVX icon
60
Chevron
CVX
$373B
$863K 0.28%
6,026
+32
+0.5% +$4.51K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$851K 0.28%
13,725
+160
+1% +$9.39K
DEM icon
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$845K 0.28%
18,659
+225
+1% +$9.68K
AMAT icon
63
Applied Materials
AMAT
$421B
$815K 0.27%
4,453
+12
+0.3% +$1.9K
DOGG icon
64
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$77.4M
$798K 0.26%
40,104
-10,089
-20% -$199K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.6B
$794K 0.26%
8,630
+24
+0.3% +$2.07K
IWB icon
66
iShares Russell 1000 ETF
IWB
$48B
$764K 0.25%
2,251
+6
+0.3% +$1.88K
BKDV
67
BNY Mellon Dynamic Value ETF
BKDV
$1.68B
$699K 0.23%
+26,275
New +$655K
CPAY icon
68
Corpay
CPAY
$23.9B
$697K 0.23%
2,100
+1
+0% +$326
GPIX icon
69
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$688K 0.22%
13,820
-6,689
-33% -$313K
EPP icon
70
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$688K 0.22%
13,933
-3
-0% -$140
VZ icon
71
Verizon
VZ
$182B
$684K 0.22%
15,814
+172
+1% +$7.45K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$881B
$676K 0.22%
1,089
+17
+2% +$9.76K
DBJP icon
73
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$678M
$649K 0.21%
8,491
+52
+0.6% +$3.86K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$638K 0.21%
4,724
+14
+0.3% +$1.75K
RDVI icon
75
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$620K 0.2%
25,106
-2,740
-10% -$64.4K
1 2
3
4 5

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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
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $511M AUM 17.85% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
B
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Next Level Private's Q2 2025 Portfolio in Review

As of Q2 2025, Next Level Private held 154 positions worth $307M, up 14% from $268M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Next Level Private deployed $12.6M of net new capital in Q2 2025, opening 14 new positions and adding to 88 existing holdings. Its largest new stake was BNY Mellon Dynamic Value ETF: 26,275 shares worth $699K.

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

On the sell side, the largest reduction was Carlisle Companies, an estimated $1.89M trimmed.

  • Next Level Private's largest Q2 2025 buy was BNY Mellon Dynamic Value ETF: 26,275 shares worth $699K.
  • Next Level Private added most to American Century US Quality Growth ETF in Q2 2025, an estimated $7.18M increase.
  • Next Level Private's biggest Q2 2025 reduction was Carlisle Companies, cutting an estimated $1.89M.
  • Next Level Private fully exited CVS Health in Q2 2025, selling an estimated $266K.
  • Next Level Private's ten largest holdings make up 43% of its $307M portfolio in Q2 2025.
  • Next Level Private opened 14 new positions and closed 4 in Q2 2025.
  • Next Level Private's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Next Level Private's 13F filing for Q2 2025, filed 8 Jul 2025.