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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
-2.96%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$3.86M
Cap. Flow
+$1.08M
Cap. Flow %
0.72%
Top 10 Hldgs %
47.07%
Holding
105
New
1
Increased
60
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.36M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$955K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$640K
4
UPS icon
United Parcel Service
UPS
+$602K
5
F icon
Ford
F
+$513K

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.43M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.01M
3
CSL icon
Carlisle Companies
CSL
+$973K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$461K
5
AMZN icon
Amazon
AMZN
+$352K

Sector Composition

Rank Sector Weight
1 Industrials 11.51%
2 Financials 11.3%
3 Technology 11.21%
4 Energy 5.51%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.01T
$295K 0.2%
6,590
+970
+17% +$43.5K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$293K 0.19%
1,868
– –
FTSL icon
78
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$291K 0.19%
6,370
+29
+0.5% +$1.32K
KO icon
79
Coca-Cola
KO
$374B
$290K 0.19%
5,236
+36
+0.7% +$2.16K
HEDJ icon
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$281K 0.19%
7,192
– –
LLY icon
81
Eli Lilly
LLY
$997B
$270K 0.18%
502
+49
+11% +$25.2K
WBD icon
82
Warner Bros
WBD
$66.1B
$270K 0.18%
25,691
-45
-0.2% -$562
DSL
83
DoubleLine Income Solutions Fund
DSL
$1.22B
$270K 0.18%
23,040
– –
PSEC icon
84
Prospect Capital
PSEC
$1.09B
$262K 0.17%
44,015
+880
+2% +$5.49K
HPQ icon
85
HP
HPQ
$24.8B
$257K 0.17%
10,000
– –
ABBV icon
86
AbbVie
ABBV
$434B
$256K 0.17%
1,727
+88
+5% +$12.9K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$990B
$252K 0.17%
642
– –
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78.2B
$250K 0.17%
3,684
+71
+2% +$5.09K
ARE icon
89
Alexandria Real Estate Equities
ARE
$9.18B
$249K 0.17%
2,535
– –
TRGP icon
90
Targa Resources
TRGP
$57.3B
$245K 0.16%
2,942
– –
ICOW icon
91
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$243K 0.16%
8,283
+1,005
+14% +$30.7K
NLY icon
92
Annaly Capital Management
NLY
$17.3B
$240K 0.16%
13,092
+394
+3% +$7.83K
RQI icon
93
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$222K 0.15%
22,263
– –
PEP icon
94
PepsiCo
PEP
$190B
$216K 0.14%
1,276
– –
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$204K 0.14%
1,044
– –
LAND
96
Gladstone Land Corp
LAND
$351M
$202K 0.13%
14,500
– –
MMD
97
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$196K 0.13%
12,500
– –
NWBI icon
98
Northwest Bancshares
NWBI
$2.32B
$149K 0.1%
14,660
+241
+2% +$2.69K
MPT
99
Medical Properties Trust
MPT
$2.74B
$90.8K 0.06%
17,371
+511
+3% +$4.09K
SIRI icon
100
SiriusXM
SIRI
$10.4B
$86.2K 0.06%
2,000
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Next Level Private held 105 positions worth $151M, down 2.5% from $155M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. Next Level Private opened 1 new position and exited 4, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • Next Level Private's largest Q3 2023 buy was United Parcel Service: 3,488 shares worth $541K.
  • Next Level Private added most to First Trust Rising Dividend Achievers ETF in Q3 2023, an estimated $1.36M increase.
  • Next Level Private's biggest Q3 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $1.01M.
  • Next Level Private fully exited GE HealthCare in Q3 2023, selling an estimated $1.43M.
  • Next Level Private's ten largest holdings make up 47% of its $151M portfolio in Q3 2023.
  • Next Level Private opened 1 new position and closed 4 in Q3 2023.
  • Next Level Private's portfolio value fell 2.5% quarter-over-quarter to $151M.

Based on Next Level Private's 13F filing for Q3 2023, filed 10 Oct 2023.