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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
+8.66%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$37.6M
Cap. Flow
+$10.8M
Cap. Flow %
3.13%
Top 10 Hldgs %
43.57%
Holding
159
New
9
Increased
100
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$2.41M
2
PBF icon
PBF Energy
PBF
+$1.18M
3
DOW icon
Dow Inc
DOW
+$1.13M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.07M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$981K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$901K
2
F icon
Ford
F
+$872K
3
MRK icon
Merck
MRK
+$817K
4
FMC icon
FMC
FMC
+$257K
5
SAP icon
SAP
SAP
+$213K

Sector Composition

Rank Sector Weight
1 Financials 11.24%
2 Industrials 11.07%
3 Technology 9.03%
4 Communication Services 4.4%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THQ
76
abrdn Healthcare Opportunities Fund
THQ
$777M
$758K 0.22%
42,044
+11,158
+36% +$190K
ABBV icon
77
AbbVie
ABBV
$450B
$754K 0.22%
3,274
+50
+2% +$10.2K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$881B
$736K 0.21%
1,090
+1
+0.1% +$644
GPIX icon
79
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$735K 0.21%
14,084
+264
+2% +$13.4K
JNJ icon
80
Johnson & Johnson
JNJ
$609B
$725K 0.21%
3,852
+60
+2% +$10.3K
EPP icon
81
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$697K 0.2%
13,301
-632
-5% -$32.1K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$696K 0.2%
4,737
+13
+0.3% +$1.82K
CAT icon
83
Caterpillar
CAT
$405B
$689K 0.2%
1,390
+70
+5% +$29.9K
C icon
84
Citigroup
C
$217B
$675K 0.2%
6,886
+23
+0.3% +$2.18K
VZ icon
85
Verizon
VZ
$182B
$672K 0.2%
16,224
+410
+3% +$17.7K
CPAY icon
86
Corpay
CPAY
$23.9B
$606K 0.18%
2,099
-1
-0% -$319
LLY icon
87
Eli Lilly
LLY
$1.05T
$605K 0.18%
715
+6
+0.8% +$4.46K
PGRO icon
88
Putnam Focused Large Cap Growth ETF
PGRO
$111M
$600K 0.17%
13,444
– –
INTC icon
89
Intel
INTC
$478B
$593K 0.17%
16,200
-9
-0.1% -$218
SD icon
90
SandRidge Energy
SD
$503M
$592K 0.17%
48,199
– –
IYW icon
91
iShares US Technology ETF
IYW
$24B
$587K 0.17%
2,945
+1
+0% +$183
GS icon
92
Goldman Sachs
GS
$314B
$572K 0.17%
719
+27
+4% +$20K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$80B
$564K 0.16%
3,992
-35
-0.9% -$4.81K
SEMI icon
94
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.8M
$524K 0.15%
16,434
– –
BRO icon
95
Brown & Brown
BRO
$23.5B
$513K 0.15%
5,432
+1
+0% +$97
BNY
96
Bank of New York Mellon
BNY
$108B
$509K 0.15%
4,784
+54
+1% +$5.51K
DE icon
97
Deere & Co
DE
$161B
$502K 0.15%
1,097
+7
+0.6% +$3.45K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$226B
$497K 0.14%
8,130
+36
+0.4% +$2.1K
MPC icon
99
Marathon Petroleum
MPC
$91.3B
$485K 0.14%
2,505
+10
+0.4% +$1.76K
EPD icon
100
Enterprise Products Partners
EPD
$82.6B
$484K 0.14%
15,363
+229
+2% +$7.22K
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
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $511M AUM 17.85% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
B
BetterWealth San Jose, California $510M AUM 18.96% 1-Year Est. Return

Next Level Private's Q3 2025 Portfolio in Review

As of Q3 2025, Next Level Private held 159 positions worth $345M, up 12% from $307M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Next Level Private deployed $10.8M of net new capital in Q3 2025, opening 9 new positions and adding to 100 existing holdings. Its largest new stake was AB International Low Volatility Equity ETF: 20,861 shares worth $896K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $901K trimmed.

  • Next Level Private's largest Q3 2025 buy was AB International Low Volatility Equity ETF: 20,861 shares worth $896K.
  • Next Level Private added most to American Century US Quality Growth ETF in Q3 2025, an estimated $2.41M increase.
  • Next Level Private's biggest Q3 2025 reduction was Bristol-Myers Squibb, cutting an estimated $901K.
  • Next Level Private fully exited FMC in Q3 2025, selling an estimated $257K.
  • Next Level Private's ten largest holdings make up 44% of its $345M portfolio in Q3 2025.
  • Next Level Private opened 9 new positions and closed 3 in Q3 2025.
  • Next Level Private's portfolio value rose 12% quarter-over-quarter to $345M.

Based on Next Level Private's 13F filing for Q3 2025, filed 23 Oct 2025.