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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
+7.36%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$25.4M
Cap. Flow
+$10.9M
Cap. Flow %
4.46%
Top 10 Hldgs %
39.52%
Holding
144
New
11
Increased
84
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.33M
2
BA icon
Boeing
BA
+$1.29M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.24M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$720K
5
DVY icon
iShares Select Dividend ETF
DVY
+$673K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.19M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$357K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$105K
4
C icon
Citigroup
C
+$58.3K
5
SIRI icon
SiriusXM
SIRI
+$56.6K

Sector Composition

Rank Sector Weight
1 Industrials 12.05%
2 Financials 11.7%
3 Technology 9.73%
4 Communication Services 4.64%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$24.8B
$334K 0.14%
9,305
-695
-7% -$24.5K
BST icon
102
BlackRock Science and Technology Trust
BST
$1.64B
$332K 0.14%
9,355
– –
MPC icon
103
Marathon Petroleum
MPC
$92.7B
$327K 0.13%
2,008
+10
+0.5% +$1.69K
HEDJ icon
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$323K 0.13%
7,193
+1
+0% +$44
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.2B
$320K 0.13%
2,949
– –
RDVI icon
106
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.6B
$309K 0.13%
12,534
+1,693
+16% +$40.6K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$78.2B
$308K 0.13%
3,685
– –
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$306K 0.13%
6,348
– –
ARE icon
109
Alexandria Real Estate Equities
ARE
$9.18B
$301K 0.12%
2,535
– –
PCAR icon
110
PACCAR
PCAR
$70.3B
$291K 0.12%
2,951
+10
+0.3% +$978
GS icon
111
Goldman Sachs
GS
$300B
$287K 0.12%
580
+2
+0.3% +$978
ICOW icon
112
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$285K 0.12%
8,999
– –
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$275K 0.11%
1,044
– –
TPL icon
114
Texas Pacific Land
TPL
$27.6B
$265K 0.11%
900
– –
PSEC icon
115
Prospect Capital
PSEC
$1.1B
$258K 0.11%
48,292
+1,182
+3% +$6.27K
PG icon
116
Procter & Gamble
PG
$337B
$257K 0.11%
1,487
+169
+13% +$28.7K
DBEF icon
117
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$257K 0.11%
6,119
+1,190
+24% +$49K
OUSA icon
118
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$750M
$251K 0.1%
4,641
– –
CVS icon
119
CVS Health
CVS
$134B
$247K 0.1%
3,928
– –
DSL
120
DoubleLine Income Solutions Fund
DSL
$1.22B
$241K 0.1%
18,550
– –
HRB icon
121
H&R Block
HRB
$5.72B
$239K 0.1%
3,757
+22
+0.6% +$1.31K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$230K 0.09%
1,159
+3
+0.3% +$571
TFC icon
123
Truist Financial
TFC
$62.8B
$228K 0.09%
5,328
+62
+1% +$2.62K
VHT icon
124
Vanguard Health Care ETF
VHT
$18.1B
$227K 0.09%
803
+3
+0.4% +$833
UNH icon
125
UnitedHealth
UNH
$379B
$226K 0.09%
+387
New +$219K
2 3 4
5
6

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HIM
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CTAF
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MWAM
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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 2024 Portfolio in Review

As of Q3 2024, Next Level Private held 144 positions worth $244M, up 12% from $219M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Next Level Private deployed $10.9M of net new capital in Q3 2024, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 4,572 shares worth $574K.

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

On the sell side, the largest reduction was Carlisle Companies, an estimated $1.19M trimmed.

  • Next Level Private's largest Q3 2024 buy was iShares Core S&P Total US Stock Market ETF: 4,572 shares worth $574K.
  • Next Level Private added most to Davis Select US Equity ETF in Q3 2024, an estimated $1.33M increase.
  • Next Level Private's biggest Q3 2024 reduction was Carlisle Companies, cutting an estimated $1.19M.
  • Next Level Private fully exited SiriusXM in Q3 2024, selling an estimated $56.6K.
  • Next Level Private's ten largest holdings make up 40% of its $244M portfolio in Q3 2024.
  • Next Level Private opened 11 new positions and closed 1 in Q3 2024.
  • Next Level Private's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Next Level Private's 13F filing for Q3 2024, filed 10 Oct 2024.