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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
+15.57%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$67.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.99%
Top 10 Hldgs %
46.42%
Holding
186
New
11
Increased
83
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
+$2.89M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.85M
3
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$1.6M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.53M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.47M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$827K
4
PFE icon
Pfizer
PFE
+$467K
5
HON icon
Honeywell
HON
+$390K

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Industrials 9.93%
3 Financials 7.99%
4 Communication Services 3.75%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$373B
$981K 0.19%
5,917
+20
+0.3% +$3.72K
DBJP icon
77
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$678M
$980K 0.19%
8,534
+42
+0.5% +$4.61K
STX icon
78
Seagate
STX
$178B
$977K 0.19%
1,012
-8
-0.8% -$6.1K
SAR icon
79
Saratoga Investment
SAR
$320M
$971K 0.19%
43,527
– –
HYTI
80
FT Vest High Yield & Target Income ETF
HYTI
$88.5M
$966K 0.19%
50,564
+9,140
+22% +$176K
IDMO icon
81
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$939K 0.18%
15,573
-161
-1% -$9.56K
VZ icon
82
Verizon
VZ
$182B
$931K 0.18%
21,978
+944
+4% +$44.3K
IWB icon
83
iShares Russell 1000 ETF
IWB
$48B
$929K 0.18%
2,268
+3
+0.1% +$1.19K
PIEQ
84
Principal International Equity ETF
PIEQ
$1.31B
$913K 0.18%
25,431
-11
-0% -$389
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.6B
$874K 0.17%
7,923
-32
-0.4% -$3.37K
LLY icon
86
Eli Lilly
LLY
$1.05T
$869K 0.17%
725
-16
-2% -$16.3K
META icon
87
Meta Platforms (Facebook)
META
$1.64T
$839K 0.16%
1,490
-65
-4% -$39.7K
CSCO icon
88
Cisco
CSCO
$441B
$822K 0.16%
7,000
+224
+3% +$23.4K
GPIX icon
89
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$805K 0.16%
14,486
-802
-5% -$43.5K
TRGP icon
90
Targa Resources
TRGP
$60.7B
$799K 0.16%
2,978
+24
+0.8% +$6.17K
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$795K 0.16%
4,024
– –
IYW icon
92
iShares US Technology ETF
IYW
$24B
$785K 0.15%
3,111
-332
-10% -$76.3K
BST icon
93
BlackRock Science and Technology Trust
BST
$1.56B
$769K 0.15%
15,174
+106
+0.7% +$4.73K
SEMI icon
94
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.8M
$745K 0.15%
18,365
– –
CAIE
95
Calamos Autocallable Income ETF
CAIE
$1.07B
$741K 0.15%
27,233
+4,454
+20% +$120K
EPP icon
96
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$728K 0.14%
13,673
+119
+0.9% +$6.53K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$727K 0.14%
4,423
+12
+0.3% +$1.91K
GS icon
98
Goldman Sachs
GS
$314B
$726K 0.14%
718
-10
-1% -$9.75K
GLW icon
99
Corning
GLW
$133B
$722K 0.14%
2,825
-5
-0.2% -$910
BNY
100
Bank of New York Mellon
BNY
$108B
$704K 0.14%
4,869
+22
+0.5% +$3.01K
2 3
4
5 6

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 Q2 2026 Portfolio in Review

As of Q2 2026, Next Level Private held 186 positions worth $511M, up 15% from $443M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Next Level Private's Q2 2026 filing shows 11 new, 83 increased, 67 reduced and 12 closed positions. Its largest new stake was Wolfspeed: 9,003 shares worth $434K. The largest sale was Intel, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

  • Next Level Private's largest Q2 2026 buy was Wolfspeed: 9,003 shares worth $434K.
  • Next Level Private added most to Putnam Focused Large Cap Growth ETF in Q2 2026, an estimated $2.89M increase.
  • Next Level Private's biggest Q2 2026 reduction was Intel, cutting an estimated $1.2M.
  • Next Level Private fully exited JPMorgan Equity Premium Income ETF in Q2 2026, selling an estimated $827K.
  • Next Level Private's ten largest holdings make up 46% of its $511M portfolio in Q2 2026.
  • Next Level Private opened 11 new positions and closed 12 in Q2 2026.
  • Next Level Private's portfolio value rose 15% quarter-over-quarter to $511M.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.