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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
-0.33%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$20.5M
Cap. Flow
+$24.5M
Cap. Flow %
9.12%
Top 10 Hldgs %
40%
Holding
144
New
12
Increased
82
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$8.73M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.64M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.31M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.7M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.31M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2M
2
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$523K
3
ICE icon
Intercontinental Exchange
ICE
+$310K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$215K

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Industrials 10.48%
3 Technology 8.32%
4 Communication Services 4.2%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.02T
$385K 0.14%
3,552
+187
+6% +$23.7K
ICOW icon
102
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$379K 0.14%
12,052
+107
+0.9% +$3.3K
GS icon
103
Goldman Sachs
GS
$299B
$377K 0.14%
689
+107
+18% +$64.4K
CSCO icon
104
Cisco
CSCO
$454B
$374K 0.14%
6,060
+500
+9% +$30.8K
VXF icon
105
Vanguard Extended Market ETF
VXF
$30.7B
$365K 0.14%
2,116
+7
+0.3% +$1.32K
MPC icon
106
Marathon Petroleum
MPC
$91.2B
$362K 0.13%
2,484
+14
+0.6% +$2.07K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$991B
$352K 0.13%
686
+1
+0.1% +$541
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$345K 0.13%
1,854
-8
-0.4% -$1.58K
HEDJ icon
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$342K 0.13%
7,202
+1
+0% +$48
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.2B
$333K 0.12%
3,158
+209
+7% +$22.2K
AVUV icon
111
Avantis US Small Cap Value ETF
AVUV
$30.8B
$317K 0.12%
3,640
+12
+0.3% +$1.13K
BST icon
112
BlackRock Science and Technology Trust
BST
$1.64B
$310K 0.12%
9,398
+43
+0.5% +$1.57K
WMT icon
113
Walmart Inc
WMT
$879B
$303K 0.11%
3,457
+533
+18% +$50K
SHM icon
114
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$303K 0.11%
6,362
+14
+0.2% +$667
EFA icon
115
iShares MSCI EAFE ETF
EFA
$78.2B
$300K 0.11%
3,673
-13
-0.4% -$1.05K
PCAR icon
116
PACCAR
PCAR
$69.7B
$297K 0.11%
3,050
+92
+3% +$9.7K
CMCSA icon
117
Comcast
CMCSA
$87.3B
$289K 0.11%
7,821
+63
+0.8% +$2.27K
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$269K 0.1%
1,048
+4
+0.4% +$1.08K
CVS icon
119
CVS Health
CVS
$134B
$266K 0.1%
+3,928
New +$235K
FMC icon
120
FMC
FMC
$1.3B
$260K 0.1%
6,151
– –
HPQ icon
121
HP
HPQ
$24.8B
$258K 0.1%
9,305
– –
PG icon
122
Procter & Gamble
PG
$337B
$249K 0.09%
1,462
+7
+0.5% +$1.17K
OUSA icon
123
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$750M
$247K 0.09%
4,641
– –
DSL
124
DoubleLine Income Solutions Fund
DSL
$1.22B
$242K 0.09%
19,214
+400
+2% +$5.07K
SDVY icon
125
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$242K 0.09%
+7,210
New +$257K
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 2025 Portfolio in Review

As of Q1 2025, Next Level Private held 144 positions worth $268M, up 8.3% from $248M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Next Level Private deployed $24.5M of net new capital in Q1 2025, opening 12 new positions and adding to 82 existing holdings. Its largest new stake was American Century US Quality Growth ETF: 86,003 shares worth $8.06M.

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

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $2M trimmed.

  • Next Level Private's largest Q1 2025 buy was American Century US Quality Growth ETF: 86,003 shares worth $8.06M.
  • Next Level Private added most to First Trust RBA American Industrial Renaissance ETF in Q1 2025, an estimated $4.64M increase.
  • Next Level Private's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2M.
  • Next Level Private fully exited Intercontinental Exchange in Q1 2025, selling an estimated $310K.
  • Next Level Private's ten largest holdings make up 40% of its $268M portfolio in Q1 2025.
  • Next Level Private opened 12 new positions and closed 4 in Q1 2025.
  • Next Level Private's portfolio value rose 8.3% quarter-over-quarter to $268M.

Based on Next Level Private's 13F filing for Q1 2025, filed 11 Apr 2025.