Next Level Private Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.02M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.02M |
| 3 |
Amazon
AMZN
|
+$938K |
| 4 |
Chevron
CVX
|
+$892K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$820K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$118K |
| 2 |
Apple
AAPL
|
+$51.8K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$46K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$40K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$8.18K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.91% |
| 2 | Technology | 11.23% |
| 3 | Financials | 10.93% |
| 4 | Healthcare | 6.44% |
| 5 | Energy | 4.96% |
Similar funds
Next Level Private's Q2 2023 Portfolio in Review
As of Q2 2023, Next Level Private held 104 positions worth $155M, up 22% from $127M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Next Level Private deployed $22M of net new capital in Q2 2023, opening 42 new positions and adding to 36 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 22,580 shares worth $1.06M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $118K trimmed.
- Next Level Private's largest Q2 2023 buy was First Trust Rising Dividend Achievers ETF: 22,580 shares worth $1.06M.
- Next Level Private added most to First Trust Value Line Dividend Fund in Q2 2023, an estimated $820K increase.
- Next Level Private's biggest Q2 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $118K.
- Next Level Private's ten largest holdings make up 48% of its $155M portfolio in Q2 2023.
- Next Level Private opened 42 new positions and closed 0 in Q2 2023.
- Next Level Private's portfolio value rose 22% quarter-over-quarter to $155M.
Based on Next Level Private's 13F filing for Q2 2023, filed 14 Jul 2023.