We are live on ! Find out more
NLP

Next Level Private Portfolio holdings

AUM $511M
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$25.4M
Cap. Flow
+$10.9M
Cap. Flow %
4.46%
Top 10 Hldgs %
39.52%
Holding
144
New
11
Increased
84
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.33M
2
BA icon
Boeing
BA
+$1.29M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.24M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$720K
5
DVY icon
iShares Select Dividend ETF
DVY
+$673K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.19M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$357K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$105K
4
C icon
Citigroup
C
+$58.3K
5
SIRI icon
SiriusXM
SIRI
+$56.6K

Sector Composition

Rank Sector Weight
1 Industrials 12.05%
2 Financials 11.7%
3 Technology 9.73%
4 Communication Services 4.64%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$574K 0.24%
+4,572
New +$554K
ABBV icon
77
AbbVie
ABBV
$434B
$535K 0.22%
2,708
+350
+15% +$65.3K
RQI icon
78
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$506K 0.21%
35,694
+13,431
+60% +$174K
CAT icon
79
Caterpillar
CAT
$381B
$497K 0.2%
1,270
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$81.1B
$481K 0.2%
3,751
+13
+0.3% +$1.6K
CSCO icon
81
Cisco
CSCO
$456B
$472K 0.19%
8,877
– –
SEMI icon
82
Columbia Seligman Semiconductor and Technology ETF
SEMI
$37M
$456K 0.19%
17,690
-800
-4% -$20.6K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$453K 0.19%
10,308
+78
+0.8% +$3.49K
ELV icon
84
Elevance Health
ELV
$82.2B
$451K 0.18%
867
+2
+0.2% +$1.07K
IYW icon
85
iShares US Technology ETF
IYW
$24B
$446K 0.18%
2,940
+2
+0.1% +$294
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$229B
$445K 0.18%
8,426
– –
TRGP icon
87
Targa Resources
TRGP
$57.3B
$435K 0.18%
2,942
– –
C icon
88
Citigroup
C
$222B
$425K 0.17%
6,795
-942
-12% -$58.3K
EPD icon
89
Enterprise Products Partners
EPD
$81.6B
$420K 0.17%
14,434
+241
+2% +$7.04K
DE icon
90
Deere & Co
DE
$165B
$417K 0.17%
1,000
– –
NVDA icon
91
NVIDIA
NVDA
$5.01T
$409K 0.17%
3,365
+460
+16% +$54.3K
FMC icon
92
FMC
FMC
$1.32B
$406K 0.17%
6,151
– –
DOGG icon
93
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.1M
$398K 0.16%
19,047
+4,015
+27% +$81.8K
KO icon
94
Coca-Cola
KO
$374B
$387K 0.16%
5,389
+34
+0.6% +$2.33K
VXF icon
95
Vanguard Extended Market ETF
VXF
$30.8B
$384K 0.16%
2,109
– –
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$373K 0.15%
1,860
-5
-0.3% -$961
CMCSA icon
97
Comcast
CMCSA
$87.2B
$363K 0.15%
8,683
+44
+0.5% +$1.74K
AVUV icon
98
Avantis US Small Cap Value ETF
AVUV
$30.9B
$354K 0.14%
3,685
+483
+15% +$45.1K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$990B
$353K 0.14%
669
-38
-5% -$19.3K
BNY
100
Bank of New York Mellon
BNY
$105B
$337K 0.14%
4,693
+92
+2% +$6.05K
2 3
4
5 6

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 2024 Portfolio in Review

As of Q3 2024, Next Level Private held 144 positions worth $244M, up 12% from $219M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Next Level Private deployed $10.9M of net new capital in Q3 2024, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 4,572 shares worth $574K.

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 Carlisle Companies, an estimated $1.19M trimmed.

  • Next Level Private's largest Q3 2024 buy was iShares Core S&P Total US Stock Market ETF: 4,572 shares worth $574K.
  • Next Level Private added most to Davis Select US Equity ETF in Q3 2024, an estimated $1.33M increase.
  • Next Level Private's biggest Q3 2024 reduction was Carlisle Companies, cutting an estimated $1.19M.
  • Next Level Private fully exited SiriusXM in Q3 2024, selling an estimated $56.6K.
  • Next Level Private's ten largest holdings make up 40% of its $244M portfolio in Q3 2024.
  • Next Level Private opened 11 new positions and closed 1 in Q3 2024.
  • Next Level Private's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Next Level Private's 13F filing for Q3 2024, filed 10 Oct 2024.