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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
+1.92%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$822K
Cap. Flow
-$2M
Cap. Flow %
-0.91%
Top 10 Hldgs %
40.25%
Holding
141
New
10
Increased
62
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.02M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.88M
3
GEV icon
GE Vernova
GEV
+$2.08M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.92M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.32M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14M
2
AAPL icon
Apple
AAPL
+$3.99M
3
GE icon
GE Aerospace
GE
+$2.08M
4
T icon
AT&T
T
+$1.82M
5
UNH icon
UnitedHealth
UNH
+$854K

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Industrials 11.73%
3 Technology 10.12%
4 Communication Services 5.02%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$81.8B
$468K 0.21%
865
+9
+1% +$4.76K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$466K 0.21%
10,230
-1,528
-13% -$71.2K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$81.1B
$443K 0.2%
3,738
+17
+0.5% +$2.02K
JNJ icon
79
Johnson & Johnson
JNJ
$609B
$443K 0.2%
3,033
-513
-14% -$76.3K
IYW icon
80
iShares US Technology ETF
IYW
$24B
$442K 0.2%
2,938
+42
+1% +$5.8K
CAT icon
81
Caterpillar
CAT
$383B
$423K 0.19%
1,270
+50
+4% +$17.3K
CSCO icon
82
Cisco
CSCO
$455B
$422K 0.19%
8,877
-5,117
-37% -$243K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$230B
$416K 0.19%
8,426
– –
EPD icon
84
Enterprise Products Partners
EPD
$81.5B
$411K 0.19%
14,193
+237
+2% +$6.79K
ABBV icon
85
AbbVie
ABBV
$435B
$404K 0.19%
2,358
-561
-19% -$92.9K
TRGP icon
86
Targa Resources
TRGP
$57.2B
$379K 0.17%
2,942
– –
DE icon
87
Deere & Co
DE
$166B
$374K 0.17%
1,000
-112
-10% -$43.7K
NVDA icon
88
NVIDIA
NVDA
$5.01T
$359K 0.16%
2,905
-245
-8% -$24.8K
VXF icon
89
Vanguard Extended Market ETF
VXF
$30.8B
$356K 0.16%
2,109
+21
+1% +$3.54K
FMC icon
90
FMC
FMC
$1.32B
$354K 0.16%
6,151
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$990B
$354K 0.16%
707
+35
+5% +$16.8K
BST icon
92
BlackRock Science and Technology Trust
BST
$1.63B
$352K 0.16%
9,355
– –
HPQ icon
93
HP
HPQ
$24.8B
$350K 0.16%
10,000
– –
MPC icon
94
Marathon Petroleum
MPC
$92.5B
$347K 0.16%
1,998
-486
-20% -$90.4K
KO icon
95
Coca-Cola
KO
$374B
$341K 0.16%
5,355
+84
+2% +$5.2K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$340K 0.16%
1,865
– –
CMCSA icon
97
Comcast
CMCSA
$87B
$338K 0.15%
8,639
-1,656
-16% -$64.8K
HEDJ icon
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$325K 0.15%
7,192
– –
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.2B
$314K 0.14%
+2,949
New +$314K
PCAR icon
100
PACCAR
PCAR
$70.2B
$303K 0.14%
2,941
+8
+0.3% +$882
2 3
4
5 6

Similar funds

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HIM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Next Level Private held 141 positions worth $219M, up 0.38% from $218M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Next Level Private's Q2 2024 filing shows 10 new, 62 increased, 32 reduced and 8 closed positions. Its largest new stake was GE Vernova: 13,147 shares worth $2.25M. The largest sale was First Trust Value Line Dividend Fund, an estimated $14M.

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

  • Next Level Private's largest Q2 2024 buy was GE Vernova: 13,147 shares worth $2.25M.
  • Next Level Private added most to First Trust Rising Dividend Achievers ETF in Q2 2024, an estimated $9.02M increase.
  • Next Level Private's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $14M.
  • Next Level Private fully exited UnitedHealth in Q2 2024, selling an estimated $854K.
  • Next Level Private's ten largest holdings make up 40% of its $219M portfolio in Q2 2024.
  • Next Level Private opened 10 new positions and closed 8 in Q2 2024.
  • Next Level Private's portfolio value rose 0.38% quarter-over-quarter to $219M.

Based on Next Level Private's 13F filing for Q2 2024, filed 2 Aug 2024.