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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
+8.66%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$37.6M
Cap. Flow
+$10.8M
Cap. Flow %
3.13%
Top 10 Hldgs %
43.57%
Holding
159
New
9
Increased
100
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$2.41M
2
PBF icon
PBF Energy
PBF
+$1.18M
3
DOW icon
Dow Inc
DOW
+$1.13M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.07M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$981K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$901K
2
F icon
Ford
F
+$872K
3
MRK icon
Merck
MRK
+$817K
4
FMC icon
FMC
FMC
+$257K
5
SAP icon
SAP
SAP
+$213K

Sector Composition

Rank Sector Weight
1 Financials 11.24%
2 Industrials 11.07%
3 Technology 9.03%
4 Communication Services 4.4%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
101
Targa Resources
TRGP
$60.7B
$478K 0.14%
2,942
– –
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$471K 0.14%
10,544
+88
+0.8% +$3.85K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$974B
$469K 0.14%
760
-2
-0.3% -$1.18K
RQI icon
104
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$457K 0.13%
37,014
+387
+1% +$4.81K
VXF icon
105
Vanguard Extended Market ETF
VXF
$30.5B
$451K 0.13%
2,119
+6
+0.3% +$1.21K
UNH icon
106
UnitedHealth
UNH
$387B
$445K 0.13%
1,239
+218
+21% +$65.9K
ICOW icon
107
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$440K 0.13%
11,834
-126
-1% -$4.45K
CSCO icon
108
Cisco
CSCO
$441B
$427K 0.12%
6,195
+122
+2% +$8.32K
QQQ icon
109
Invesco QQQ Trust
QQQ
$466B
$412K 0.12%
+678
New +$388K
COST icon
110
Costco
COST
$417B
$409K 0.12%
449
+1
+0.2% +$959
BST icon
111
BlackRock Science and Technology Trust
BST
$1.56B
$405K 0.12%
9,634
+113
+1% +$4.46K
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$37.1B
$380K 0.11%
1,805
-24
-1% -$4.91K
KO icon
113
Coca-Cola
KO
$351B
$376K 0.11%
5,693
+239
+4% +$16.4K
HEDJ icon
114
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$371K 0.11%
7,261
+1
+0% +$49
WMT icon
115
Walmart Inc
WMT
$909B
$369K 0.11%
3,589
+107
+3% +$10.7K
OAKM
116
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$356K 0.1%
13,328
+76
+0.6% +$1.99K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.5B
$349K 0.1%
3,661
-21
-0.6% -$1.91K
AVUV icon
118
Avantis US Small Cap Value ETF
AVUV
$29.4B
$329K 0.1%
3,276
-94
-3% -$9.09K
VV icon
119
Vanguard Large-Cap ETF
VV
$52.2B
$324K 0.09%
1,042
+5
+0.5% +$1.48K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.5B
$321K 0.09%
3,013
+33
+1% +$3.45K
ORCL icon
121
Oracle
ORCL
$364B
$311K 0.09%
1,068
+22
+2% +$5.6K
SHM icon
122
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$311K 0.09%
6,459
+56
+0.9% +$2.69K
PCAR icon
123
PACCAR
PCAR
$66.4B
$303K 0.09%
3,071
+9
+0.3% +$888
TPL icon
124
Texas Pacific Land
TPL
$28.7B
$293K 0.08%
900
– –
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$281K 0.08%
1,289
+117
+10% +$24.6K
3 4
5
6 7

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
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $511M AUM 17.85% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
B
BetterWealth San Jose, California $510M AUM 18.96% 1-Year Est. Return

Next Level Private's Q3 2025 Portfolio in Review

As of Q3 2025, Next Level Private held 159 positions worth $345M, up 12% from $307M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Next Level Private deployed $10.8M of net new capital in Q3 2025, opening 9 new positions and adding to 100 existing holdings. Its largest new stake was AB International Low Volatility Equity ETF: 20,861 shares worth $896K.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $901K trimmed.

  • Next Level Private's largest Q3 2025 buy was AB International Low Volatility Equity ETF: 20,861 shares worth $896K.
  • Next Level Private added most to American Century US Quality Growth ETF in Q3 2025, an estimated $2.41M increase.
  • Next Level Private's biggest Q3 2025 reduction was Bristol-Myers Squibb, cutting an estimated $901K.
  • Next Level Private fully exited FMC in Q3 2025, selling an estimated $257K.
  • Next Level Private's ten largest holdings make up 44% of its $345M portfolio in Q3 2025.
  • Next Level Private opened 9 new positions and closed 3 in Q3 2025.
  • Next Level Private's portfolio value rose 12% quarter-over-quarter to $345M.

Based on Next Level Private's 13F filing for Q3 2025, filed 23 Oct 2025.