We are live on ! Find out more
NLP

Next Level Private Portfolio holdings

AUM $511M
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$37.6M
Cap. Flow
+$10.8M
Cap. Flow %
3.13%
Top 10 Hldgs %
43.57%
Holding
159
New
9
Increased
100
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$2.41M
2
PBF icon
PBF Energy
PBF
+$1.18M
3
DOW icon
Dow Inc
DOW
+$1.13M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.07M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$981K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$901K
2
F icon
Ford
F
+$872K
3
MRK icon
Merck
MRK
+$817K
4
FMC icon
FMC
FMC
+$257K
5
SAP icon
SAP
SAP
+$213K

Sector Composition

Rank Sector Weight
1 Financials 11.24%
2 Industrials 11.07%
3 Technology 9.03%
4 Communication Services 4.4%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVLN icon
51
Eaton Vance Floating-Rate ETF
EVLN
$1.36B
$1.47M 0.43%
29,654
+6,087
+26% +$304K
MRK icon
52
Merck
MRK
$315B
$1.45M 0.42%
16,337
-9,915
-38% -$817K
AXP icon
53
American Express
AXP
$242B
$1.34M 0.39%
4,032
+41
+1% +$13K
SHEL icon
54
Shell
SHEL
$242B
$1.27M 0.37%
17,108
+62
+0.4% +$4.46K
V icon
55
Visa
V
$682B
$1.16M 0.34%
3,317
+28
+0.9% +$9.69K
DOGG icon
56
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$77.4M
$1.14M 0.33%
56,655
+16,551
+41% +$330K
SAR icon
57
Saratoga Investment
SAR
$320M
$1.06M 0.31%
43,527
+4,373
+11% +$109K
META icon
58
Meta Platforms (Facebook)
META
$1.64T
$1.05M 0.3%
1,466
+57
+4% +$42.4K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.8B
$1.05M 0.3%
7,329
+65
+0.9% +$9K
SYFI
60
AB Short Duration High Yield ETF
SYFI
$927M
$1.03M 0.3%
28,751
+16,366
+132% +$589K
AMAT icon
61
Applied Materials
AMAT
$421B
$1,000K 0.29%
4,465
+12
+0.3% +$2.18K
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$999K 0.29%
5,704
-25
-0.4% -$4.25K
CII icon
63
BlackRock Enhanced Captial and Income Fund
CII
$1B
$956K 0.28%
41,150
+425
+1% +$9.35K
RDVI icon
64
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$945K 0.27%
36,279
+11,173
+45% +$282K
CVX icon
65
Chevron
CVX
$373B
$934K 0.27%
6,062
+36
+0.6% +$5.58K
AMD icon
66
Advanced Micro Devices
AMD
$808B
$914K 0.27%
4,489
+205
+5% +$33.1K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$901K 0.26%
13,682
-43
-0.3% -$2.76K
ILOW
68
AB International Low Volatility Equity ETF
ILOW
$1.8B
$896K 0.26%
+20,861
New +$873K
DEM icon
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$849K 0.25%
18,511
-148
-0.8% -$6.84K
IWB icon
70
iShares Russell 1000 ETF
IWB
$48B
$832K 0.24%
2,257
+6
+0.3% +$2.11K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.6B
$827K 0.24%
8,500
-130
-2% -$12.3K
NVDA icon
72
NVIDIA
NVDA
$4.91T
$789K 0.23%
4,251
+339
+9% +$59.1K
SDVD icon
73
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$921M
$782K 0.23%
36,354
+13,951
+62% +$297K
BKDV
74
BNY Mellon Dynamic Value ETF
BKDV
$1.68B
$776K 0.22%
27,551
+1,276
+5% +$34.7K
DBJP icon
75
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$678M
$761K 0.22%
8,491
– –
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
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
BetterWealth San Jose, California $510M AUM 18.96% 1-Year Est. Return

Next Level Private's Q3 2025 Portfolio in Review

As of Q3 2025, Next Level Private held 159 positions worth $345M, up 12% from $307M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Next Level Private deployed $10.8M of net new capital in Q3 2025, opening 9 new positions and adding to 100 existing holdings. Its largest new stake was AB International Low Volatility Equity ETF: 20,861 shares worth $896K.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $901K trimmed.

  • Next Level Private's largest Q3 2025 buy was AB International Low Volatility Equity ETF: 20,861 shares worth $896K.
  • Next Level Private added most to American Century US Quality Growth ETF in Q3 2025, an estimated $2.41M increase.
  • Next Level Private's biggest Q3 2025 reduction was Bristol-Myers Squibb, cutting an estimated $901K.
  • Next Level Private fully exited FMC in Q3 2025, selling an estimated $257K.
  • Next Level Private's ten largest holdings make up 44% of its $345M portfolio in Q3 2025.
  • Next Level Private opened 9 new positions and closed 3 in Q3 2025.
  • Next Level Private's portfolio value rose 12% quarter-over-quarter to $345M.

Based on Next Level Private's 13F filing for Q3 2025, filed 23 Oct 2025.