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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
+10.56%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$41.4M
Cap. Flow
+$23.7M
Cap. Flow %
10.86%
Top 10 Hldgs %
41.54%
Holding
132
New
24
Increased
60
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
2
MSFT icon
Microsoft
MSFT
+$1.95M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.71M
4
AVGO icon
Broadcom
AVGO
+$1.24M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.2M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$2.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$319K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$316K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$295K
5
NVDA icon
NVIDIA
NVDA
+$202K

Sector Composition

Rank Sector Weight
1 Financials 12.46%
2 Technology 11.67%
3 Industrials 10.89%
4 Communication Services 5.42%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$374B
$322K 0.15%
5,271
-18
-0.3% -$1.08K
HPQ icon
102
HP
HPQ
$24.7B
$302K 0.14%
10,000
– –
ICOW icon
103
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$297K 0.14%
9,309
+330
+4% +$10.3K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$78.1B
$294K 0.14%
3,684
– –
NVDA icon
105
NVIDIA
NVDA
$5.01T
$285K 0.13%
3,150
-2,790
-47% -$202K
AVUV icon
106
Avantis US Small Cap Value ETF
AVUV
$30.8B
$272K 0.13%
2,907
+32
+1% +$2.83K
RQI icon
107
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$269K 0.12%
22,263
– –
BNY
108
Bank of New York Mellon
BNY
$105B
$262K 0.12%
4,553
+7
+0.2% +$385
PSEC icon
109
Prospect Capital
PSEC
$1.09B
$254K 0.12%
46,011
+15,258
+50% +$87.8K
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$250K 0.11%
1,044
– –
GS icon
111
Goldman Sachs
GS
$298B
$241K 0.11%
576
+2
+0.3% +$776
DSL
112
DoubleLine Income Solutions Fund
DSL
$1.23B
$236K 0.11%
18,550
– –
GEHC icon
113
GE HealthCare
GEHC
$31.3B
$233K 0.11%
2,559
-167
-6% -$13.9K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.5B
$232K 0.11%
1,881
– –
OUSA icon
115
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$750M
$229K 0.11%
4,641
– –
DIS icon
116
Walt Disney
DIS
$169B
$229K 0.11%
+1,873
New +$196K
LYB icon
117
LyondellBasell Industries
LYB
$19.9B
$224K 0.1%
+2,189
New +$213K
PEP icon
118
PepsiCo
PEP
$190B
$223K 0.1%
1,276
– –
BLDR icon
119
Builders FirstSource
BLDR
$7.68B
$219K 0.1%
+1,052
New +$194K
HRB icon
120
H&R Block
HRB
$5.78B
$216K 0.1%
+4,408
New +$209K
VHT icon
121
Vanguard Health Care ETF
VHT
$18.1B
$216K 0.1%
800
– –
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$211K 0.1%
+1,156
New +$203K
PAYX icon
123
Paychex
PAYX
$42B
$209K 0.1%
+1,698
New +$206K
PG icon
124
Procter & Gamble
PG
$337B
$207K 0.1%
+1,276
New +$200K
KNG icon
125
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$206K 0.09%
+3,845
New +$199K
2 3 4
5
6

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 Q1 2024 Portfolio in Review

As of Q1 2024, Next Level Private held 132 positions worth $218M, up 23% from $176M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Next Level Private deployed $23.7M of net new capital in Q1 2024, opening 24 new positions and adding to 60 existing holdings. Its largest new stake was Broadcom: 10,000 shares worth $1.32M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Carlisle Companies, an estimated $2.34M trimmed.

  • Next Level Private's largest Q1 2024 buy was Broadcom: 10,000 shares worth $1.32M.
  • Next Level Private added most to Alphabet (Google) Class C in Q1 2024, an estimated $2.3M increase.
  • Next Level Private's biggest Q1 2024 reduction was Carlisle Companies, cutting an estimated $2.34M.
  • Next Level Private fully exited First Trust Senior Loan Fund ETF in Q1 2024, selling an estimated $295K.
  • Next Level Private's ten largest holdings make up 42% of its $218M portfolio in Q1 2024.
  • Next Level Private opened 24 new positions and closed 1 in Q1 2024.
  • Next Level Private's portfolio value rose 23% quarter-over-quarter to $218M.

Based on Next Level Private's 13F filing for Q1 2024, filed 15 Apr 2024.