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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
+15.57%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$67.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.99%
Top 10 Hldgs %
46.42%
Holding
186
New
11
Increased
83
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
+$2.89M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.85M
3
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$1.6M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.53M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.47M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$827K
4
PFE icon
Pfizer
PFE
+$467K
5
HON icon
Honeywell
HON
+$390K

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Industrials 9.93%
3 Financials 7.99%
4 Communication Services 3.75%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
126
Wolfspeed
WOLF
$1.55B
$434K 0.09%
+9,003
New +$392K
HEDJ icon
127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$417K 0.08%
7,320
+59
+0.8% +$3.28K
CRM icon
128
Salesforce
CRM
$140B
$410K 0.08%
2,619
-101
-4% -$17.8K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$76.5B
$381K 0.07%
3,669
+19
+0.5% +$1.95K
PCAR icon
130
PACCAR
PCAR
$66.4B
$377K 0.07%
3,137
+10
+0.3% +$1.18K
HWM icon
131
Howmet Aerospace
HWM
$109B
$369K 0.07%
1,374
-2
-0.1% -$514
PWR icon
132
Quanta Services
PWR
$94.3B
$360K 0.07%
500
-1
-0.2% -$684
VV icon
133
Vanguard Large-Cap ETF
VV
$52.2B
$355K 0.07%
1,031
-13
-1% -$4.34K
PM icon
134
Philip Morris
PM
$301B
$353K 0.07%
1,951
-99
-5% -$17.2K
TSLA icon
135
Tesla
TSLA
$1.43T
$344K 0.07%
818
-5
-0.6% -$1.99K
WFC icon
136
Wells Fargo
WFC
$265B
$335K 0.07%
4,057
+26
+0.6% +$2.09K
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.5B
$331K 0.06%
3,077
-2,724
-47% -$291K
SHM icon
138
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$315K 0.06%
6,575
+43
+0.7% +$2.06K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$308K 0.06%
1,300
-3
-0.2% -$689
PVAL icon
140
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$306K 0.06%
6,001
+18
+0.3% +$895
GOLS
141
Gabelli Opportunities in Live and Sports ETF
GOLS
$31.6M
$304K 0.06%
+11,490
New +$295K
SDVY icon
142
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$300K 0.06%
6,963
-157
-2% -$6.55K
ESQ icon
143
Esquire Financial Holdings
ESQ
$1.06B
$298K 0.06%
2,500
– –
INTC icon
144
Intel
INTC
$478B
$294K 0.06%
2,108
-11,828
-85% -$1.2M
IEP icon
145
Icahn Enterprises
IEP
$5.03B
$289K 0.06%
+40,030
New +$308K
TFC icon
146
Truist Financial
TFC
$65.4B
$287K 0.06%
5,762
+50
+0.9% +$2.46K
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$26B
$287K 0.06%
3,747
-465
-11% -$36K
CVS icon
148
CVS Health
CVS
$137B
$274K 0.05%
+2,645
New +$236K
OUSA icon
149
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
$271K 0.05%
4,641
– –
PJIO icon
150
PGIM Jennison International Opportunities ETF
PJIO
$24.4M
$269K 0.05%
3,861
– –
4 5
6
7 8

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 Q2 2026 Portfolio in Review

As of Q2 2026, Next Level Private held 186 positions worth $511M, up 15% from $443M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Next Level Private's Q2 2026 filing shows 11 new, 83 increased, 67 reduced and 12 closed positions. Its largest new stake was Wolfspeed: 9,003 shares worth $434K. The largest sale was Intel, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

  • Next Level Private's largest Q2 2026 buy was Wolfspeed: 9,003 shares worth $434K.
  • Next Level Private added most to Putnam Focused Large Cap Growth ETF in Q2 2026, an estimated $2.89M increase.
  • Next Level Private's biggest Q2 2026 reduction was Intel, cutting an estimated $1.2M.
  • Next Level Private fully exited JPMorgan Equity Premium Income ETF in Q2 2026, selling an estimated $827K.
  • Next Level Private's ten largest holdings make up 46% of its $511M portfolio in Q2 2026.
  • Next Level Private opened 11 new positions and closed 12 in Q2 2026.
  • Next Level Private's portfolio value rose 15% quarter-over-quarter to $511M.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.