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Next Level Private Portfolio holdings

AUM $511M
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
97.6%
Top 10 Hldgs %
49.64%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.2M
2
CSL icon
Carlisle Companies
CSL
+$7.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.8M
5
JPM icon
JPMorgan Chase
JPM
+$5.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.13%
2 Industrials 12.67%
3 Technology 9.68%
4 Healthcare 6.85%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$244K 0.2%
+2,404
New +$245K
QQQX icon
77
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$223K 0.19%
+7,260
New +$216K
TUP
78
DELISTED
Tupperware Brands Corporation
TUP
$222K 0.19%
+14,500
New +$270K
OUSA icon
79
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$216K 0.18%
+4,641
New +$206K
NGVT icon
80
Ingevity
NGVT
$2.52B
$215K 0.18%
+3,000
New +$228K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$75.5B
$207K 0.17%
+2,469
New +$199K
BNY
82
Bank of New York Mellon
BNY
$106B
$205K 0.17%
+3,529
New +$203K
NLY icon
83
Annaly Capital Management
NLY
$17.2B
$174K 0.15%
+5,575
New +$187K
SIRI icon
84
SiriusXM
SIRI
$10.2B
$127K 0.11%
+2,000
New +$125K
REFR icon
85
Research Frontiers
REFR
$15.4M
$28K 0.02%
+16,000
New +$34.3K
1 2 3
4

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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Next Level Private, which disclosed 85 positions worth $119M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is First Trust Value Line Dividend Fund: 295,517 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Industrials and Technology.

  • Next Level Private's largest Q4 2021 buy was First Trust Value Line Dividend Fund: 295,517 shares worth $12.7M.
  • Next Level Private's ten largest holdings make up 50% of its $119M portfolio in Q4 2021.
  • Next Level Private disclosed 85 positions in Q4 2021, its first 13F filing on record.

Based on Next Level Private's 13F filing for Q4 2021, filed 11 Feb 2022.