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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
+10.23%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$22.3M
Cap. Flow
+$17.4M
Cap. Flow %
12.79%
Top 10 Hldgs %
46.46%
Holding
103
New
21
Increased
35
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.42M
2
AAPL icon
Apple
AAPL
+$2.94M
3
HSY icon
Hershey
HSY
+$2.82M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.65M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.17M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.25M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$695K
3
T icon
AT&T
T
+$521K
4
UPS icon
United Parcel Service
UPS
+$467K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$373K

Sector Composition

Rank Sector Weight
1 Financials 11.76%
2 Industrials 10.88%
3 Technology 9.75%
4 Healthcare 6.7%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$381B
$301K 0.22%
1,220
– –
MMD
77
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$295K 0.22%
17,500
– –
VXF icon
78
Vanguard Extended Market ETF
VXF
$30.8B
$289K 0.21%
2,129
– –
HPQ icon
79
HP
HPQ
$24.8B
$286K 0.21%
10,000
– –
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$286K 0.21%
1,755
+200
+13% +$31.8K
RQI icon
81
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$281K 0.21%
22,487
+63
+0.3% +$757
NLY icon
82
Annaly Capital Management
NLY
$17.3B
$280K 0.21%
12,698
– –
LAND
83
Gladstone Land Corp
LAND
$350M
$274K 0.2%
14,500
+500
+4% +$9.75K
HEDJ icon
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$269K 0.2%
7,192
– –
PEP icon
85
PepsiCo
PEP
$190B
$261K 0.19%
+1,454
New +$259K
KRE icon
86
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$260K 0.19%
4,393
+5
+0.1% +$308
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78.2B
$247K 0.18%
3,613
– –
FTSL icon
88
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$246K 0.18%
+5,410
New +$242K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$232K 0.17%
1,880
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$990B
$229K 0.17%
642
– –
TFC icon
91
Truist Financial
TFC
$62.8B
$223K 0.16%
+4,868
New +$214K
TRGP icon
92
Targa Resources
TRGP
$57.3B
$220K 0.16%
+2,942
New +$205K
MPT
93
Medical Properties Trust
MPT
$2.74B
$209K 0.15%
+16,860
New +$196K
GXC icon
94
State Street SPDR S&P China ETF
GXC
$476M
$208K 0.15%
+2,419
New +$175K
TPL icon
95
Texas Pacific Land
TPL
$27.6B
$206K 0.15%
900
– –
NWBI icon
96
Northwest Bancshares
NWBI
$2.32B
$202K 0.15%
+14,419
New +$208K
TUP
97
DELISTED
Tupperware Brands Corporation
TUP
$148K 0.11%
31,000
-13,500
-30% -$72.4K
SIRI icon
98
SiriusXM
SIRI
$10.4B
$118K 0.09%
+2,000
New +$123K
REFR icon
99
Research Frontiers
REFR
$16M
$35.5K 0.03%
+16,000
New +$36.4K
CMF icon
100
iShares California Muni Bond ETF
CMF
$4.59B
– –
-6,445
Closed -$354K
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
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 2022 Portfolio in Review

As of Q4 2022, Next Level Private held 103 positions worth $136M, up 20% from $114M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Next Level Private deployed $17.4M of net new capital in Q4 2022, opening 21 new positions and adding to 35 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 94,829 shares worth $3.55M.

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 WisdomTree Japan Hedged Equity Fund, an estimated $1.25M trimmed.

  • Next Level Private's largest Q4 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 94,829 shares worth $3.55M.
  • Next Level Private added most to Apple in Q4 2022, an estimated $2.94M increase.
  • Next Level Private's biggest Q4 2022 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.25M.
  • Next Level Private fully exited Maxar Technologies Inc. Common Stock in Q4 2022, selling an estimated $695K.
  • Next Level Private's ten largest holdings make up 46% of its $136M portfolio in Q4 2022.
  • Next Level Private opened 21 new positions and closed 4 in Q4 2022.
  • Next Level Private's portfolio value rose 20% quarter-over-quarter to $136M.

Based on Next Level Private's 13F filing for Q4 2022, filed 26 Jan 2023.