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NLP
Next Level Private Portfolio holdings
AUM
$520M
Turnover
9.47%
1-Year Est. Return
19.06%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
+19.06%
3 Year Est. Return
+95.92%
5 Year Est. Return
+111.16%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$9.29M
(+1.8%)
Cap. Flow
+$23.4M
Cap. Flow % of AUM
Cap. Flow %
4.5%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
190
New
16
Increased
121
Reduced
24
Closed
2
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.87M |
| 2 |
American Century US Quality Growth ETF
QGRO
|
+$1.66M |
| 3 |
Putnam Focused Large Cap Growth ETF
PGRO
|
+$1.55M |
| 4 |
Davis Select US Equity ETF
DUSA
|
+$1.3M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$870K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$238K |
| 3 |
Comcast
CMCSA
|
+$203K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$193K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$96.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.86% |
| 2 | Technology | 11.49% |
| 3 | Industrials | 8.25% |
| 4 | Financials | 7.79% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Cohen & Steers Quality Income Realty Fund
RQI
$1.52B
| $427K | 0.08% |
39,185
+499
| +1% | +$6.06K |
2022 Q3
16 quarters
|
|
127
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
| $424K | 0.08% |
8,055
+2,054
| +34% | +$109K |
2024 Q3
8 quarters
|
|
128
First Trust RBA Deglobalization ETF
DGLO
$3.49M
| $422K | 0.08% |
18,876
+8,035
| +74% | +$191K |
2026 Q1
2 quarters
|
|
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $418K | 0.08% |
1,808
-19
| -1% | -$4.64K |
2023 Q2
13 quarters
|
|
130
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $406K | 0.08% |
7,322
+2
| +0% | +$114 |
2023 Q2
13 quarters
|
|
131
Wells Fargo
WFC
$247B
| $395K | 0.08% |
4,939
+882
| +22% | +$76.3K |
2025 Q1
6 quarters
|
|
132
Corning
GLW
$114B
| $393K | 0.08% |
2,556
-269
| -10% | -$42.8K |
2026 Q1
2 quarters
|
|
133
Critical Metals Corp
CRML
$940M
| $392K | 0.08% |
53,955
| – | – |
2025 Q4
3 quarters
|
|
134
iShares MSCI EAFE ETF
EFA
$77B
| $381K | 0.07% |
3,669
| – | – |
2023 Q2
13 quarters
|
|
135
Philip Morris
PM
$312B
| $379K | 0.07% |
1,989
+38
| +2% | +$7.18K |
2025 Q3
4 quarters
|
|
136
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $364K | 0.07% |
1,034
+3
| +0.3% | +$1.05K |
2023 Q2
13 quarters
|
|
137
Palo Alto Networks
PANW
$278B
| $361K | 0.07% |
909
+305
| +50% | +$109K |
2026 Q2
1 quarter
|
|
138
Quanta Services
PWR
$89.6B
| $357K | 0.07% |
555
+55
| +11% | +$35.5K |
2025 Q3
4 quarters
|
|
139
PACCAR
PCAR
$57.9B
| $345K | 0.07% |
3,146
+9
| +0.3% | +$1.13K |
2024 Q1
10 quarters
|
|
140
Texas Pacific Land
TPL
$23.6B
| $326K | 0.06% |
1,000
| – | – |
2024 Q2
9 quarters
|
|
141
iShares National Muni Bond ETF
MUB
$50.8B
| $314K | 0.06% |
3,102
+25
| +0.8% | +$2.62K |
2024 Q2
9 quarters
|
|
142
Icahn Enterprises
IEP
$4.56B
| $311K | 0.06% |
46,137
+6,107
| +15% | +$44K |
2026 Q2
1 quarter
|
|
143
Howmet Aerospace
HWM
$84.4B
| $311K | 0.06% |
1,374
| – | – |
2025 Q2
5 quarters
|
|
144
Tesla
TSLA
$1.48T
| $309K | 0.06% |
872
+54
| +7% | +$19.3K |
2026 Q1
2 quarters
|
|
145
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $309K | 0.06% |
6,619
+44
| +0.7% | +$2.09K |
2024 Q2
9 quarters
|
|
146
Vanguard Dividend Appreciation ETF
VIG
$114B
| $304K | 0.06% |
1,305
+5
| +0.4% | +$1.2K |
2024 Q1
10 quarters
|
|
147
Phillips 66
PSX
$116B
| $300K | 0.06% |
+1,177
| New | +$269K |
2026 Q3
0 quarters
|
|
148
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $299K | 0.06% |
3,783
+36
| +1% | +$2.9K |
2026 Q1
2 quarters
|
|
149
Wolfspeed
WOLF
$1.24B
| $291K | 0.06% |
10,347
+1,344
| +15% | +$38.6K |
2026 Q2
1 quarter
|
|
150
Esquire Financial Holdings
ESQ
$1.44B
| $291K | 0.06% |
2,500
| – | – |
2025 Q2
5 quarters
|
|
Similar funds
SWM
VP
CFG
AIS
WS
GS
PDIP
LCWP
Next Level Private's Q3 2026 Portfolio in Review
As of Q3 2026, Next Level Private held 190 positions worth $520M, up 1.8% from $511M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Next Level Private deployed $23.4M of net new capital in Q3 2026, opening 16 new positions and adding to 121 existing holdings. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 14,028 shares worth $631K.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was IBM, an estimated $870K trimmed.
- Next Level Private's largest Q3 2026 buy was Fidelity Enhanced Small Cap Core ETF: 14,028 shares worth $631K.
- Next Level Private added most to Invesco S&P 500 Momentum ETF in Q3 2026, an estimated $2.87M increase.
- Next Level Private's biggest Q3 2026 reduction was IBM, cutting an estimated $870K.
- Next Level Private fully exited iShares MSCI USA Quality Factor ETF in Q3 2026, selling an estimated $238K.
- Next Level Private's ten largest holdings make up 45% of its $520M portfolio in Q3 2026.
- Next Level Private opened 16 new positions and closed 2 in Q3 2026.
- Next Level Private's portfolio value rose 1.8% quarter-over-quarter to $520M.
Based on Next Level Private's 13F filing for Q3 2026, filed 20 Oct 2026.