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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
(-2.5%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
105
New
1
Increased
60
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.36M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$955K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$640K |
| 4 |
United Parcel Service
UPS
|
+$602K |
| 5 |
Ford
F
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$1.43M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.01M |
| 3 |
Carlisle Companies
CSL
|
+$973K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$461K |
| 5 |
Amazon
AMZN
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.3% |
| 2 | Industrials | 11.51% |
| 3 | Financials | 11.3% |
| 4 | Technology | 11.21% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Research Frontiers
REFR
$13.5M
| $16.6K | 0.01% |
16,000
| – | – |
|
102
iShares Select Dividend ETF
DVY
$23.2B
| – | – |
-1,880
| Closed | -$213K |
|
|
103
GE HealthCare
GEHC
$29.1B
| – | – |
-17,726
| Closed | -$1.43M |
|
|
104
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| – | – |
-9,213
| Closed | -$461K |
|
105
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$729M
| – | – |
-4,641
| Closed | -$202K |
|
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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 Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Industrials and Financials.
- 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.