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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
+11.46%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$38.8M
Cap. Flow
+$12.6M
Cap. Flow %
4.09%
Top 10 Hldgs %
42.69%
Holding
154
New
14
Increased
88
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$7.18M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.04M
3
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.03M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$990K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$950K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.89M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$886K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$734K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$313K
5
CVS icon
CVS Health
CVS
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.93%
2 Financials 11.7%
3 Industrials 11.4%
4 Technology 8.86%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.56T
$618K 0.2%
3,912
+360
+10% +$45.3K
AMD icon
77
Advanced Micro Devices
AMD
$780B
$608K 0.2%
4,284
+4
+0.1% +$435
BRO icon
78
Brown & Brown
BRO
$23.9B
$602K 0.2%
5,431
+2
+0% +$225
ABBV icon
79
AbbVie
ABBV
$453B
$598K 0.19%
3,224
+261
+9% +$48.5K
C icon
80
Citigroup
C
$231B
$584K 0.19%
6,863
+9
+0.1% +$651
JNJ icon
81
Johnson & Johnson
JNJ
$663B
$579K 0.19%
3,792
-131
-3% -$20.1K
THQ
82
abrdn Healthcare Opportunities Fund
THQ
$819M
$568K 0.18%
30,886
-732
-2% -$13.6K
DE icon
83
Deere & Co
DE
$187B
$554K 0.18%
1,090
-4
-0.4% -$1.96K
LLY icon
84
Eli Lilly
LLY
$1.02T
$553K 0.18%
709
+2
+0.3% +$1.55K
PGRO icon
85
Putnam Focused Large Cap Growth ETF
PGRO
$213M
$552K 0.18%
13,444
-55
-0.4% -$2.03K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$82.8B
$537K 0.17%
4,027
+248
+7% +$31.4K
SD icon
87
SandRidge Energy
SD
$531M
$522K 0.17%
48,199
– –
CAT icon
88
Caterpillar
CAT
$374B
$512K 0.17%
1,320
– –
TRGP icon
89
Targa Resources
TRGP
$62.2B
$512K 0.17%
2,942
– –
IYW icon
90
iShares US Technology ETF
IYW
$25.5B
$510K 0.17%
2,944
+2
+0.1% +$303
GS icon
91
Goldman Sachs
GS
$302B
$490K 0.16%
692
+3
+0.4% +$1.74K
EPD icon
92
Enterprise Products Partners
EPD
$84.1B
$469K 0.15%
15,134
+249
+2% +$7.76K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$240B
$461K 0.15%
8,094
-126
-2% -$6.75K
PBF icon
94
PBF Energy
PBF
$8.81B
$460K 0.15%
21,238
– –
SDVD icon
95
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
$459K 0.15%
22,403
-3,257
-13% -$64.3K
SEMI icon
96
Columbia Seligman Semiconductor and Technology ETF
SEMI
$42.4M
$456K 0.15%
16,434
-1,200
-7% -$28.9K
RQI icon
97
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$456K 0.15%
36,627
+389
+1% +$4.73K
SYFI
98
AB Short Duration High Yield ETF
SYFI
$959M
$445K 0.14%
+12,385
New +$438K
COST icon
99
Costco
COST
$406B
$444K 0.14%
448
+1
+0.2% +$994
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$443K 0.14%
10,456
+88
+0.8% +$3.67K
2 3
4
5 6

Similar funds

MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
TGY2IT
Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $510M AUM
SSC
Spruce Street Capital New York $510M AUM
TWP
Tempus Wealth Planning Irvine, California $511M AUM 28.39% 1-Year Est. Return
RS
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Next Level Private's Q2 2025 Portfolio in Review

As of Q2 2025, Next Level Private held 154 positions worth $307M, up 14% from $268M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Next Level Private deployed $12.6M of net new capital in Q2 2025, opening 14 new positions and adding to 88 existing holdings. Its largest new stake was BNY Mellon Dynamic Value ETF: 26,275 shares worth $699K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Carlisle Companies, an estimated $1.89M trimmed.

  • Next Level Private's largest Q2 2025 buy was BNY Mellon Dynamic Value ETF: 26,275 shares worth $699K.
  • Next Level Private added most to American Century US Quality Growth ETF in Q2 2025, an estimated $7.18M increase.
  • Next Level Private's biggest Q2 2025 reduction was Carlisle Companies, cutting an estimated $1.89M.
  • Next Level Private fully exited CVS Health in Q2 2025, selling an estimated $266K.
  • Next Level Private's ten largest holdings make up 43% of its $307M portfolio in Q2 2025.
  • Next Level Private opened 14 new positions and closed 4 in Q2 2025.
  • Next Level Private's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Next Level Private's 13F filing for Q2 2025, filed 8 Jul 2025.