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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
+10.52%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$25.7M
Cap. Flow
+$9.09M
Cap. Flow %
5.15%
Top 10 Hldgs %
45.43%
Holding
111
New
10
Increased
43
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
INCM icon
Franklin Income Focus ETF
INCM
+$4.01M
2
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.78M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$629K
4
AMZN icon
Amazon
AMZN
+$593K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$521K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$417K
2
WBD icon
Warner Bros
WBD
+$270K
3
NLY icon
Annaly Capital Management
NLY
+$240K
4
MSFT icon
Microsoft
MSFT
+$219K
5
UPS icon
United Parcel Service
UPS
+$122K

Sector Composition

Rank Sector Weight
1 Industrials 11.92%
2 Financials 11.44%
3 Technology 10.87%
4 Healthcare 4.88%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$378B
$361K 0.2%
1,220
– –
VXF icon
77
Vanguard Extended Market ETF
VXF
$30.7B
$347K 0.2%
2,109
– –
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
$336K 0.19%
1,869
+1
+0.1% +$163
ARE icon
79
Alexandria Real Estate Equities
ARE
$9.16B
$321K 0.18%
2,535
– –
KO icon
80
Coca-Cola
KO
$374B
$312K 0.18%
5,289
+53
+1% +$3.01K
HEDJ icon
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$308K 0.17%
7,192
– –
HPQ icon
82
HP
HPQ
$24.7B
$301K 0.17%
10,000
– –
FTSL icon
83
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$295K 0.17%
6,399
+29
+0.5% +$1.33K
NVDA icon
84
NVIDIA
NVDA
$5.02T
$294K 0.17%
5,940
-650
-10% -$30.1K
ICOW icon
85
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$281K 0.16%
8,979
+696
+8% +$20.8K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$991B
$280K 0.16%
642
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78.1B
$278K 0.16%
3,684
– –
JNJ icon
88
Johnson & Johnson
JNJ
$609B
$276K 0.16%
+1,761
New +$270K
RQI icon
89
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$273K 0.15%
22,263
– –
LLY icon
90
Eli Lilly
LLY
$997B
$265K 0.15%
455
-47
-9% -$27.4K
ABBV icon
91
AbbVie
ABBV
$435B
$259K 0.15%
1,673
-54
-3% -$7.87K
AVUV icon
92
Avantis US Small Cap Value ETF
AVUV
$30.8B
$258K 0.15%
+2,875
New +$230K
TRGP icon
93
Targa Resources
TRGP
$57B
$256K 0.14%
2,942
– –
BNY
94
Bank of New York Mellon
BNY
$105B
$237K 0.13%
+4,546
New +$209K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$228K 0.13%
1,044
– –
DSL
96
DoubleLine Income Solutions Fund
DSL
$1.23B
$227K 0.13%
18,550
-4,490
-19% -$51.7K
GS icon
97
Goldman Sachs
GS
$298B
$221K 0.13%
+574
New +$192K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.5B
$220K 0.12%
+1,881
New +$207K
PEP icon
99
PepsiCo
PEP
$190B
$217K 0.12%
1,276
– –
OUSA icon
100
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$750M
$214K 0.12%
+4,641
New +$202K
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 2023 Portfolio in Review

As of Q4 2023, Next Level Private held 111 positions worth $176M, up 17% from $151M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Next Level Private deployed $9.09M of net new capital in Q4 2023, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Franklin Income Focus ETF: 163,869 shares worth $4.21M.

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

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $417K trimmed.

  • Next Level Private's largest Q4 2023 buy was Franklin Income Focus ETF: 163,869 shares worth $4.21M.
  • Next Level Private added most to Davis Select US Equity ETF in Q4 2023, an estimated $1.78M increase.
  • Next Level Private's biggest Q4 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $417K.
  • Next Level Private fully exited Warner Bros in Q4 2023, selling an estimated $270K.
  • Next Level Private's ten largest holdings make up 45% of its $176M portfolio in Q4 2023.
  • Next Level Private opened 10 new positions and closed 3 in Q4 2023.
  • Next Level Private's portfolio value rose 17% quarter-over-quarter to $176M.

Based on Next Level Private's 13F filing for Q4 2023, filed 18 Jan 2024.