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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
-2.96%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$3.86M
Cap. Flow
+$1.08M
Cap. Flow %
0.72%
Top 10 Hldgs %
47.07%
Holding
105
New
1
Increased
60
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.36M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$955K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$640K
4
UPS icon
United Parcel Service
UPS
+$602K
5
F icon
Ford
F
+$513K

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.43M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.01M
3
CSL icon
Carlisle Companies
CSL
+$973K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$461K
5
AMZN icon
Amazon
AMZN
+$352K

Sector Composition

Rank Sector Weight
1 Industrials 11.51%
2 Financials 11.3%
3 Technology 11.21%
4 Energy 5.51%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REFR icon
101
Research Frontiers
REFR
$16M
$16.6K 0.01%
16,000
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,880
Closed -$213K
GEHC icon
103
GE HealthCare
GEHC
$31.3B
– –
-17,726
Closed -$1.43M
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-9,213
Closed -$461K
OUSA icon
105
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$750M
– –
-4,641
Closed -$202K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Next Level Private held 105 positions worth $151M, down 2.5% from $155M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. Next Level Private opened 1 new position and exited 4, leaving the 105-position portfolio largely intact.

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

  • Next Level Private's largest Q3 2023 buy was United Parcel Service: 3,488 shares worth $541K.
  • Next Level Private added most to First Trust Rising Dividend Achievers ETF in Q3 2023, an estimated $1.36M increase.
  • Next Level Private's biggest Q3 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $1.01M.
  • Next Level Private fully exited GE HealthCare in Q3 2023, selling an estimated $1.43M.
  • Next Level Private's ten largest holdings make up 47% of its $151M portfolio in Q3 2023.
  • Next Level Private opened 1 new position and closed 4 in Q3 2023.
  • Next Level Private's portfolio value fell 2.5% quarter-over-quarter to $151M.

Based on Next Level Private's 13F filing for Q3 2023, filed 10 Oct 2023.