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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
+1.97%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$3.82M
Cap. Flow
+$1.64M
Cap. Flow %
0.66%
Top 10 Hldgs %
39.64%
Holding
147
New
4
Increased
75
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.78M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.31M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.15M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$931K
5
BA icon
Boeing
BA
+$752K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$2.23M
2
XOM icon
ExxonMobil
XOM
+$647K
3
ELV icon
Elevance Health
ELV
+$451K
4
PFE icon
Pfizer
PFE
+$403K
5
F icon
Ford
F
+$401K

Sector Composition

Rank Sector Weight
1 Financials 12.8%
2 Industrials 10.64%
3 Technology 9.53%
4 Communication Services 5.02%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BST icon
101
BlackRock Science and Technology Trust
BST
$1.65B
$342K 0.14%
9,355
– –
KO icon
102
Coca-Cola
KO
$374B
$337K 0.14%
5,407
+18
+0.3% +$1.18K
GS icon
103
Goldman Sachs
GS
$300B
$333K 0.13%
582
+2
+0.3% +$1.12K
TPL icon
104
Texas Pacific Land
TPL
$27.6B
$332K 0.13%
900
– –
CSCO icon
105
Cisco
CSCO
$457B
$329K 0.13%
5,560
-3,317
-37% -$189K
HEDJ icon
106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$315K 0.13%
7,201
+8
+0.1% +$351
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.2B
$314K 0.13%
2,949
– –
ICE icon
108
Intercontinental Exchange
ICE
$85.5B
$310K 0.13%
+2,082
New +$330K
PCAR icon
109
PACCAR
PCAR
$69.8B
$308K 0.12%
2,958
+7
+0.2% +$766
HPQ icon
110
HP
HPQ
$24.9B
$304K 0.12%
9,305
– –
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$301K 0.12%
6,348
– –
FMC icon
112
FMC
FMC
$1.3B
$299K 0.12%
6,151
– –
CMCSA icon
113
Comcast
CMCSA
$87.7B
$291K 0.12%
7,758
-925
-11% -$38.4K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$282K 0.11%
1,044
– –
EFA icon
115
iShares MSCI EAFE ETF
EFA
$78.4B
$279K 0.11%
3,686
+1
+0% +$79
WMT icon
116
Walmart Inc
WMT
$881B
$264K 0.11%
2,924
+147
+5% +$12.8K
ARE icon
117
Alexandria Real Estate Equities
ARE
$9.15B
$247K 0.1%
2,535
– –
OUSA icon
118
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$247K 0.1%
4,641
– –
PG icon
119
Procter & Gamble
PG
$337B
$244K 0.1%
1,455
-32
-2% -$5.45K
DSL
120
DoubleLine Income Solutions Fund
DSL
$1.22B
$236K 0.1%
18,814
+264
+1% +$3.36K
TFC icon
121
Truist Financial
TFC
$63.1B
$234K 0.09%
5,385
+57
+1% +$2.54K
COST icon
122
Costco
COST
$422B
$234K 0.09%
255
– –
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$112B
$228K 0.09%
1,167
+8
+0.7% +$1.6K
PVAL icon
124
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$220K 0.09%
5,917
+203
+4% +$7.8K
KRE icon
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$215K 0.09%
3,556
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Next Level Private held 147 positions worth $248M, up 1.6% from $244M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Next Level Private's Q4 2024 filing shows 4 new, 75 increased, 27 reduced and 15 closed positions. Its largest new stake was Putnam Focused Large Cap Growth ETF: 16,294 shares worth $632K. The largest sale was Carlisle Companies, an estimated $2.23M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Next Level Private's largest Q4 2024 buy was Putnam Focused Large Cap Growth ETF: 16,294 shares worth $632K.
  • Next Level Private added most to Davis Select US Equity ETF in Q4 2024, an estimated $1.78M increase.
  • Next Level Private's biggest Q4 2024 reduction was Carlisle Companies, cutting an estimated $2.23M.
  • Next Level Private fully exited Elevance Health in Q4 2024, selling an estimated $451K.
  • Next Level Private's ten largest holdings make up 40% of its $248M portfolio in Q4 2024.
  • Next Level Private opened 4 new positions and closed 15 in Q4 2024.
  • Next Level Private's portfolio value rose 1.6% quarter-over-quarter to $248M.

Based on Next Level Private's 13F filing for Q4 2024, filed 22 Jan 2025.