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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
+15.57%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$67.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.99%
Top 10 Hldgs %
46.42%
Holding
186
New
11
Increased
83
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
+$2.89M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.85M
3
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$1.6M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.53M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.47M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$827K
4
PFE icon
Pfizer
PFE
+$467K
5
HON icon
Honeywell
HON
+$390K

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Industrials 9.93%
3 Financials 7.99%
4 Communication Services 3.75%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
101
Corpay
CPAY
$23.9B
$700K 0.14%
2,099
– –
DE icon
102
Deere & Co
DE
$161B
$696K 0.14%
1,097
-1
-0.1% -$579
VOO icon
103
Vanguard S&P 500 ETF
VOO
$974B
$687K 0.13%
1,001
+243
+32% +$162K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$226B
$633K 0.12%
8,883
+574
+7% +$40K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$80B
$632K 0.12%
3,996
-165
-4% -$25.8K
UNH icon
106
UnitedHealth
UNH
$387B
$625K 0.12%
1,504
+94
+7% +$34.8K
TD icon
107
Toronto Dominion Bank
TD
$204B
$610K 0.12%
5,023
– –
EPD icon
108
Enterprise Products Partners
EPD
$82.6B
$589K 0.12%
16,036
+210
+1% +$7.92K
WMT icon
109
Walmart Inc
WMT
$909B
$566K 0.11%
4,996
-45
-0.9% -$5.59K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$561K 0.11%
10,567
+25
+0.2% +$1.43K
MPC icon
111
Marathon Petroleum
MPC
$91.3B
$559K 0.11%
2,185
+8
+0.4% +$1.96K
CRML icon
112
Critical Metals Corp
CRML
$940M
$553K 0.11%
53,955
– –
QQQ icon
113
Invesco QQQ Trust
QQQ
$466B
$535K 0.1%
726
-44
-6% -$30.3K
VGT icon
114
Vanguard Information Technology ETF
VGT
$139B
$511K 0.1%
4,273
+857
+25% +$93.8K
VXF icon
115
Vanguard Extended Market ETF
VXF
$30.5B
$505K 0.1%
2,053
-2
-0.1% -$458
KO icon
116
Coca-Cola
KO
$351B
$504K 0.1%
6,205
+300
+5% +$23.7K
ICOW icon
117
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$502K 0.1%
12,066
+70
+0.6% +$3.08K
AVUV icon
118
Avantis US Small Cap Value ETF
AVUV
$29.4B
$485K 0.1%
3,886
+295
+8% +$35.2K
RQI icon
119
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$476K 0.09%
38,686
+451
+1% +$5.85K
YEAR icon
120
AB Ultra Short Income ETF
YEAR
$1.46B
$474K 0.09%
9,421
-701
-7% -$35.3K
OAKM
121
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$459K 0.09%
16,309
-980
-6% -$27.5K
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$37.1B
$444K 0.09%
1,827
+8
+0.4% +$1.86K
EVLN icon
123
Eaton Vance Floating-Rate ETF
EVLN
$1.36B
$442K 0.09%
9,123
+150
+2% +$7.31K
TPL icon
124
Texas Pacific Land
TPL
$28.7B
$438K 0.09%
1,000
+100
+11% +$40.5K
COST icon
125
Costco
COST
$417B
$435K 0.09%
466
-8
-2% -$7.97K
3 4
5
6 7

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 Q2 2026 Portfolio in Review

As of Q2 2026, Next Level Private held 186 positions worth $511M, up 15% from $443M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Next Level Private's Q2 2026 filing shows 11 new, 83 increased, 67 reduced and 12 closed positions. Its largest new stake was Wolfspeed: 9,003 shares worth $434K. The largest sale was Intel, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

  • Next Level Private's largest Q2 2026 buy was Wolfspeed: 9,003 shares worth $434K.
  • Next Level Private added most to Putnam Focused Large Cap Growth ETF in Q2 2026, an estimated $2.89M increase.
  • Next Level Private's biggest Q2 2026 reduction was Intel, cutting an estimated $1.2M.
  • Next Level Private fully exited JPMorgan Equity Premium Income ETF in Q2 2026, selling an estimated $827K.
  • Next Level Private's ten largest holdings make up 46% of its $511M portfolio in Q2 2026.
  • Next Level Private opened 11 new positions and closed 12 in Q2 2026.
  • Next Level Private's portfolio value rose 15% quarter-over-quarter to $511M.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.