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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
+5.67%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$27.6M
Cap. Flow
+$22M
Cap. Flow %
14.2%
Top 10 Hldgs %
47.96%
Holding
104
New
42
Increased
36
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.02M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.02M
3
AMZN icon
Amazon
AMZN
+$938K
4
CVX icon
Chevron
CVX
+$892K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$820K

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$118K
2
AAPL icon
Apple
AAPL
+$51.8K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$46K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$40K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.18K

Sector Composition

Rank Sector Weight
1 Industrials 11.91%
2 Technology 11.23%
3 Financials 10.93%
4 Healthcare 6.44%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
101
Medical Properties Trust
MPT
$2.74B
$158K 0.1%
16,860
– –
NWBI icon
102
Northwest Bancshares
NWBI
$2.33B
$155K 0.1%
14,419
– –
SIRI icon
103
SiriusXM
SIRI
$10.2B
$92.2K 0.06%
2,000
– –
REFR icon
104
Research Frontiers
REFR
$16.2M
$25.6K 0.02%
16,000
– –
1 2 3 4
5

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 Q2 2023 Portfolio in Review

As of Q2 2023, Next Level Private held 104 positions worth $155M, up 22% from $127M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Next Level Private deployed $22M of net new capital in Q2 2023, opening 42 new positions and adding to 36 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 22,580 shares worth $1.06M.

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

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $118K trimmed.

  • Next Level Private's largest Q2 2023 buy was First Trust Rising Dividend Achievers ETF: 22,580 shares worth $1.06M.
  • Next Level Private added most to First Trust Value Line Dividend Fund in Q2 2023, an estimated $820K increase.
  • Next Level Private's biggest Q2 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $118K.
  • Next Level Private's ten largest holdings make up 48% of its $155M portfolio in Q2 2023.
  • Next Level Private opened 42 new positions and closed 0 in Q2 2023.
  • Next Level Private's portfolio value rose 22% quarter-over-quarter to $155M.

Based on Next Level Private's 13F filing for Q2 2023, filed 14 Jul 2023.