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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
+5.97%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$8.85M
Cap. Flow
-$13M
Cap. Flow %
-10.26%
Top 10 Hldgs %
53.94%
Holding
102
New
3
Increased
26
Reduced
17
Closed
40

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.39M
2
GEHC icon
GE HealthCare
GEHC
+$1.25M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$635K
4
CSL icon
Carlisle Companies
CSL
+$605K
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$425K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.25M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$981K
3
NGVT icon
Ingevity
NGVT
+$953K
4
CVX icon
Chevron
CVX
+$887K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$835K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.35%
2 Industrials 12.25%
3 Technology 11.74%
4 Financials 10.59%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$21.3B
– –
-8,163
Closed -$451K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.2B
– –
-1,880
Closed -$232K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-3,613
Closed -$247K
FMC icon
79
FMC
FMC
$1.28B
– –
-6,151
Closed -$793K
FTSL icon
80
First Trust Senior Loan Fund ETF
FTSL
$2.44B
– –
-5,410
Closed -$246K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.25T
– –
-3,840
Closed -$338K
GXC icon
82
State Street SPDR S&P China ETF
GXC
$462M
– –
-2,419
Closed -$208K
HEDJ icon
83
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-7,192
Closed -$269K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-13,280
Closed -$659K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$843B
– –
-1,589
Closed -$619K
IWB icon
86
iShares Russell 1000 ETF
IWB
$48.7B
– –
-2,195
Closed -$469K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$55.5B
– –
-8,597
Closed -$594K
KO icon
88
Coca-Cola
KO
$379B
– –
-5,134
Closed -$321K
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
-4,393
Closed -$260K
NGVT icon
90
Ingevity
NGVT
$2.34B
– –
-12,542
Closed -$953K
PEP icon
91
PepsiCo
PEP
$182B
– –
-1,454
Closed -$261K
TFC icon
92
Truist Financial
TFC
$59.2B
– –
-4,868
Closed -$223K
TPL icon
93
Texas Pacific Land
TPL
$23.9B
– –
-900
Closed -$206K
TRGP icon
94
Targa Resources
TRGP
$61.1B
– –
-2,942
Closed -$220K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
– –
-1,755
Closed -$286K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-8,426
Closed -$368K
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-5,991
Closed -$835K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-642
Closed -$229K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-27,252
Closed -$981K
VXF icon
100
Vanguard Extended Market ETF
VXF
$30.7B
– –
-2,129
Closed -$289K
1 2 3
4
5

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WCP
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RPSA
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TGY2IT
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SSC
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TWP
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Next Level Private's Q1 2023 Portfolio in Review

As of Q1 2023, Next Level Private held 102 positions worth $127M, down 6.5% from $136M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Next Level Private withdrew a net $13M in Q1 2023, closing 40 positions and reducing 17 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $981K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Industrials and Technology.

Against the trend, Next Level Private opened a new position in GE HealthCare worth $1.44M.

  • Next Level Private's largest Q1 2023 buy was GE HealthCare: 17,563 shares worth $1.44M.
  • Next Level Private added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2023, an estimated $1.39M increase.
  • Next Level Private's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.25M.
  • Next Level Private fully exited Vanguard Morningstar Growth ETF in Q1 2023, selling an estimated $981K.
  • Next Level Private's ten largest holdings make up 54% of its $127M portfolio in Q1 2023.
  • Next Level Private opened 3 new positions and closed 40 in Q1 2023.
  • Next Level Private's portfolio value fell 6.5% quarter-over-quarter to $127M.

Based on Next Level Private's 13F filing for Q1 2023, filed 10 Apr 2023.