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NLP

Next Level Private Portfolio holdings

AUM $511M
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$20.5M
Cap. Flow
+$24.5M
Cap. Flow %
9.12%
Top 10 Hldgs %
40%
Holding
144
New
12
Increased
82
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$8.73M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.64M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.31M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.7M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.31M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2M
2
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$523K
3
ICE icon
Intercontinental Exchange
ICE
+$310K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$215K

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Industrials 10.48%
3 Technology 8.32%
4 Communication Services 4.2%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
76
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$615K 0.23%
13,936
-34
-0.2% -$1.52K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$882B
$602K 0.22%
1,072
+2
+0.2% +$1.18K
TRGP icon
78
Targa Resources
TRGP
$57B
$590K 0.22%
2,942
– –
LLY icon
79
Eli Lilly
LLY
$996B
$584K 0.22%
707
+1
+0.1% +$832
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$575K 0.21%
4,710
+121
+3% +$15.6K
SD icon
81
SandRidge Energy
SD
$506M
$550K 0.21%
48,199
– –
DE icon
82
Deere & Co
DE
$164B
$513K 0.19%
1,094
+94
+9% +$44K
SDVD icon
83
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$512K 0.19%
25,660
-24,615
-49% -$523K
EPD icon
84
Enterprise Products Partners
EPD
$81.5B
$508K 0.19%
14,885
+221
+2% +$7.36K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$80.9B
$487K 0.18%
3,779
+13
+0.3% +$1.7K
C icon
86
Citigroup
C
$220B
$487K 0.18%
6,854
+8
+0.1% +$610
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$484K 0.18%
10,368
-20
-0.2% -$902
INTC icon
88
Intel
INTC
$456B
$473K 0.18%
20,811
+570
+3% +$12.5K
PGRO icon
89
Putnam Focused Large Cap Growth ETF
PGRO
$208M
$467K 0.17%
13,499
-2,795
-17% -$106K
RQI icon
90
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$455K 0.17%
36,238
+297
+0.8% +$3.77K
AMD icon
91
Advanced Micro Devices
AMD
$785B
$440K 0.16%
4,280
– –
CAT icon
92
Caterpillar
CAT
$378B
$435K 0.16%
1,320
+50
+4% +$17.8K
COST icon
93
Costco
COST
$422B
$423K 0.16%
447
+192
+75% +$187K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$229B
$418K 0.16%
8,220
-206
-2% -$10.4K
IYW icon
95
iShares US Technology ETF
IYW
$24.1B
$413K 0.15%
2,942
+1
+0% +$156
PBF icon
96
PBF Energy
PBF
$8.32B
$405K 0.15%
+21,238
New +$529K
BNY
97
Bank of New York Mellon
BNY
$105B
$400K 0.15%
4,765
+65
+1% +$5.46K
TPL icon
98
Texas Pacific Land
TPL
$27.4B
$397K 0.15%
900
– –
SEMI icon
99
Columbia Seligman Semiconductor and Technology ETF
SEMI
$37M
$389K 0.15%
17,634
-638
-3% -$16K
KO icon
100
Coca-Cola
KO
$374B
$387K 0.14%
5,407
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Next Level Private held 144 positions worth $268M, up 8.3% from $248M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Next Level Private deployed $24.5M of net new capital in Q1 2025, opening 12 new positions and adding to 82 existing holdings. Its largest new stake was American Century US Quality Growth ETF: 86,003 shares worth $8.06M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $2M trimmed.

  • Next Level Private's largest Q1 2025 buy was American Century US Quality Growth ETF: 86,003 shares worth $8.06M.
  • Next Level Private added most to First Trust RBA American Industrial Renaissance ETF in Q1 2025, an estimated $4.64M increase.
  • Next Level Private's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2M.
  • Next Level Private fully exited Intercontinental Exchange in Q1 2025, selling an estimated $310K.
  • Next Level Private's ten largest holdings make up 40% of its $268M portfolio in Q1 2025.
  • Next Level Private opened 12 new positions and closed 4 in Q1 2025.
  • Next Level Private's portfolio value rose 8.3% quarter-over-quarter to $268M.

Based on Next Level Private's 13F filing for Q1 2025, filed 11 Apr 2025.