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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
+3.59%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$36.6M
Cap. Flow
+$27.8M
Cap. Flow %
7.29%
Top 10 Hldgs %
45.04%
Holding
170
New
14
Increased
85
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$13.5M
2
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$3.24M
3
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
+$3.12M
4
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.68M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.44M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.7M
2
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$840K
3
DOW icon
Dow Inc
DOW
+$585K
4
BRO icon
Brown & Brown
BRO
+$513K
5
XOM icon
ExxonMobil
XOM
+$409K

Sector Composition

Rank Sector Weight
1 Financials 10.54%
2 Industrials 10.23%
3 Technology 8.23%
4 Communication Services 4.54%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYTI
101
FT Vest High Yield & Target Income ETF
HYTI
$88.7M
$516K 0.14%
+26,092
New +$515K
INTC icon
102
Intel
INTC
$458B
$514K 0.13%
13,926
-2,274
-14% -$85.9K
DE icon
103
Deere & Co
DE
$164B
$511K 0.13%
1,097
– –
EPD icon
104
Enterprise Products Partners
EPD
$81.4B
$500K 0.13%
15,607
+244
+2% +$7.71K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$475K 0.12%
10,633
+89
+0.8% +$3.96K
TD icon
106
Toronto Dominion Bank
TD
$200B
$473K 0.12%
+5,023
New +$424K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$993B
$467K 0.12%
745
-15
-2% -$9.32K
UNH icon
108
UnitedHealth
UNH
$377B
$463K 0.12%
1,402
+163
+13% +$55.2K
ICOW icon
109
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$458K 0.12%
11,834
– –
VXF icon
110
Vanguard Extended Market ETF
VXF
$30.8B
$444K 0.12%
2,125
+6
+0.3% +$1.26K
WMT icon
111
Walmart Inc
WMT
$881B
$432K 0.11%
3,874
+285
+8% +$30.6K
RQI icon
112
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$427K 0.11%
37,433
+419
+1% +$4.99K
CSCO icon
113
Cisco
CSCO
$457B
$426K 0.11%
5,535
-660
-11% -$49K
QQQ icon
114
Invesco QQQ Trust
QQQ
$469B
$417K 0.11%
679
+1
+0.1% +$614
KO icon
115
Coca-Cola
KO
$374B
$393K 0.1%
5,616
-77
-1% -$5.37K
COST icon
116
Costco
COST
$422B
$392K 0.1%
455
+6
+1% +$5.44K
HEDJ icon
117
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$385K 0.1%
7,261
– –
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$384K 0.1%
1,813
+8
+0.4% +$1.68K
OAKM
119
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$384K 0.1%
13,535
+207
+2% +$5.62K
WFC icon
120
Wells Fargo
WFC
$264B
$376K 0.1%
4,034
+968
+32% +$84K
CRML icon
121
Critical Metals Corp
CRML
$933M
$374K 0.1%
+53,955
New +$588K
CAIE
122
Calamos Autocallable Income ETF
CAIE
$1.17B
$361K 0.09%
+13,501
New +$366K
AVUV icon
123
Avantis US Small Cap Value ETF
AVUV
$30.9B
$355K 0.09%
3,479
+203
+6% +$20.3K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$78.4B
$352K 0.09%
3,670
+9
+0.2% +$854
YEAR icon
125
AB Ultra Short Income ETF
YEAR
$1.51B
$351K 0.09%
+6,959
New +$352K
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
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 2025 Portfolio in Review

As of Q4 2025, Next Level Private held 170 positions worth $382M, up 11% from $345M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Next Level Private deployed $27.8M of net new capital in Q4 2025, opening 14 new positions and adding to 85 existing holdings. Its largest new stake was iShares U.S. Large Cap Premium Income Active ETF: 102,414 shares worth $3.24M.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $2.7M trimmed.

  • Next Level Private's largest Q4 2025 buy was iShares U.S. Large Cap Premium Income Active ETF: 102,414 shares worth $3.24M.
  • Next Level Private added most to American Century US Quality Growth ETF in Q4 2025, an estimated $13.5M increase.
  • Next Level Private's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.7M.
  • Next Level Private fully exited Brown & Brown in Q4 2025, selling an estimated $513K.
  • Next Level Private's ten largest holdings make up 45% of its $382M portfolio in Q4 2025.
  • Next Level Private opened 14 new positions and closed 9 in Q4 2025.
  • Next Level Private's portfolio value rose 11% quarter-over-quarter to $382M.

Based on Next Level Private's 13F filing for Q4 2025, filed 7 Jan 2026.