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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
+0.66%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$61.2M
Cap. Flow
+$65.6M
Cap. Flow %
14.82%
Top 10 Hldgs %
44.97%
Holding
184
New
23
Increased
114
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.6M
2
SYFI
AB Short Duration High Yield ETF
SYFI
+$6.89M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.74M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$6.24M
5
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
+$5.27M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$1.81M
2
BCHP icon
Principal Focused Blue Chip ETF
BCHP
+$1.06M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$468K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$316K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$258K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Industrials 9.24%
3 Financials 8.21%
4 Communication Services 4.11%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$449B
$920K 0.21%
4,230
+875
+26% +$194K
AMD icon
77
Advanced Micro Devices
AMD
$817B
$919K 0.21%
4,516
+27
+0.6% +$5.76K
META icon
78
Meta Platforms (Facebook)
META
$1.69T
$890K 0.2%
1,555
+95
+7% +$60.9K
PIEQ
79
Principal International Equity ETF
PIEQ
$1.31B
$864K 0.2%
25,442
+677
+3% +$23.4K
IDMO icon
80
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$863K 0.19%
+15,734
New +$900K
DBJP icon
81
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$678M
$858K 0.19%
8,492
– –
C icon
82
Citigroup
C
$221B
$856K 0.19%
7,550
+682
+10% +$77.7K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45B
$827K 0.19%
14,595
-2,897
-17% -$169K
IWB icon
84
iShares Russell 1000 ETF
IWB
$48B
$807K 0.18%
2,265
+4
+0.2% +$1.49K
HYTI
85
FT Vest High Yield & Target Income ETF
HYTI
$88.5M
$798K 0.18%
41,424
+15,332
+59% +$299K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.6B
$773K 0.17%
7,955
+210
+3% +$21K
GPIX icon
87
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$765K 0.17%
15,288
+191
+1% +$9.96K
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$741K 0.17%
4,024
-1,690
-30% -$316K
TRGP icon
89
Targa Resources
TRGP
$60.2B
$741K 0.17%
2,954
+12
+0.4% +$2.6K
EPP icon
90
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$720K 0.16%
13,554
– –
LLY icon
91
Eli Lilly
LLY
$1.04T
$682K 0.15%
741
+18
+2% +$18.2K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$646K 0.15%
10,542
-91
-0.9% -$4.88K
SD icon
93
SandRidge Energy
SD
$503M
$638K 0.14%
39,093
-9,106
-19% -$148K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$628K 0.14%
4,411
+10
+0.2% +$1.49K
WMT icon
95
Walmart Inc
WMT
$915B
$627K 0.14%
5,041
+1,167
+30% +$143K
IYW icon
96
iShares US Technology ETF
IYW
$24B
$625K 0.14%
3,443
+497
+17% +$96K
DE icon
97
Deere & Co
DE
$162B
$619K 0.14%
1,098
+1
+0.1% +$564
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80B
$616K 0.14%
4,161
+121
+3% +$18.2K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.5B
$616K 0.14%
5,801
+2,764
+91% +$297K
GS icon
100
Goldman Sachs
GS
$323B
$616K 0.14%
728
+14
+2% +$12.5K
2 3
4
5 6

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HIM
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BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
JF
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CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
AFG
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MWAM
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Next Level Private's Q1 2026 Portfolio in Review

As of Q1 2026, Next Level Private held 184 positions worth $443M, up 16% from $382M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Next Level Private deployed $65.6M of net new capital in Q1 2026, opening 23 new positions and adding to 114 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 57,026 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $468K trimmed.

  • Next Level Private's largest Q1 2026 buy was Invesco S&P 500 Momentum ETF: 57,026 shares worth $6.39M.
  • Next Level Private added most to Apple in Q1 2026, an estimated $13.6M increase.
  • Next Level Private's biggest Q1 2026 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $468K.
  • Next Level Private fully exited PBF Energy in Q1 2026, selling an estimated $1.81M.
  • Next Level Private's ten largest holdings make up 45% of its $443M portfolio in Q1 2026.
  • Next Level Private opened 23 new positions and closed 9 in Q1 2026.
  • Next Level Private's portfolio value rose 16% quarter-over-quarter to $443M.

Based on Next Level Private's 13F filing for Q1 2026, filed 23 Apr 2026.