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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
-1.22%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.54M
Cap. Flow
+$7.47M
Cap. Flow %
6.03%
Top 10 Hldgs %
49.04%
Holding
93
New
8
Increased
46
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$995K
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$992K
3
DUSA icon
Davis Select US Equity ETF
DUSA
+$940K
4
SHEL icon
Shell
SHEL
+$879K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$717K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$793K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$611K
3
NGVT icon
Ingevity
NGVT
+$215K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$207K
5
BNY
Bank of New York Mellon
BNY
+$205K

Sector Composition

Rank Sector Weight
1 Industrials 12.6%
2 Financials 11.97%
3 Technology 10.77%
4 Healthcare 6.91%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
76
Annaly Capital Management
NLY
$17.2B
$245K 0.2%
8,712
+3,137
+56% +$93.2K
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$241K 0.19%
2,404
– –
DVY icon
78
iShares Select Dividend ETF
DVY
$23.5B
$239K 0.19%
+1,863
New +$233K
TRGP icon
79
Targa Resources
TRGP
$57B
$222K 0.18%
+2,942
New +$186K
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$218K 0.18%
+1,044
New +$214K
GXC icon
81
State Street SPDR S&P China ETF
GXC
$477M
$213K 0.17%
2,419
– –
DINT icon
82
Davis Select International ETF
DINT
$291M
$207K 0.17%
11,750
-3,760
-24% -$70.3K
QQQX icon
83
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$207K 0.17%
7,260
– –
OUSA icon
84
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$750M
$204K 0.16%
4,641
– –
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$200K 0.16%
+3,970
New +$200K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80.9B
$200K 0.16%
+1,780
New +$199K
SIRI icon
87
SiriusXM
SIRI
$10.3B
$132K 0.11%
2,000
– –
PSEC icon
88
Prospect Capital
PSEC
$1.09B
$94K 0.08%
+11,312
New +$94.2K
REFR icon
89
Research Frontiers
REFR
$16.7M
$31K 0.03%
16,000
– –
BNY
90
Bank of New York Mellon
BNY
$105B
– –
-3,529
Closed -$205K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$75.4B
– –
-2,469
Closed -$207K
NGVT icon
92
Ingevity
NGVT
$2.54B
– –
-3,000
Closed -$215K
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-14,096
Closed -$611K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Next Level Private held 93 positions worth $124M, up 3.8% from $119M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Next Level Private deployed $7.47M of net new capital in Q1 2022, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Maxar Technologies Inc. Common Stock: 32,433 shares worth $1.28M.

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

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $793K trimmed.

  • Next Level Private's largest Q1 2022 buy was Maxar Technologies Inc. Common Stock: 32,433 shares worth $1.28M.
  • Next Level Private added most to AT&T in Q1 2022, an estimated $995K increase.
  • Next Level Private's biggest Q1 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $793K.
  • Next Level Private fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $611K.
  • Next Level Private's ten largest holdings make up 49% of its $124M portfolio in Q1 2022.
  • Next Level Private opened 8 new positions and closed 4 in Q1 2022.
  • Next Level Private's portfolio value rose 3.8% quarter-over-quarter to $124M.

Based on Next Level Private's 13F filing for Q1 2022, filed 5 May 2022.