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Next Level Private Portfolio holdings

AUM $511M
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$41.4M
Cap. Flow
+$23.7M
Cap. Flow %
10.86%
Top 10 Hldgs %
41.54%
Holding
132
New
24
Increased
60
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
2
MSFT icon
Microsoft
MSFT
+$1.95M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.71M
4
AVGO icon
Broadcom
AVGO
+$1.24M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.2M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$2.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$319K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$316K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$295K
5
NVDA icon
NVIDIA
NVDA
+$202K

Sector Composition

Rank Sector Weight
1 Financials 12.46%
2 Technology 11.67%
3 Industrials 10.89%
4 Communication Services 5.42%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMD
126
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$204K 0.09%
12,500
– –
TFC icon
127
Truist Financial
TFC
$63.1B
$202K 0.09%
+5,194
New +$190K
LAND
128
Gladstone Land Corp
LAND
$352M
$193K 0.09%
14,500
– –
NWBI icon
129
Northwest Bancshares
NWBI
$2.33B
$177K 0.08%
15,184
+250
+2% +$2.96K
SIRI icon
130
SiriusXM
SIRI
$10.3B
$77.6K 0.04%
2,000
– –
REFR icon
131
Research Frontiers
REFR
$15.8M
$20.8K 0.01%
16,000
– –
FTSL icon
132
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-6,399
Closed -$295K
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 2024 Portfolio in Review

As of Q1 2024, Next Level Private held 132 positions worth $218M, up 23% from $176M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Next Level Private deployed $23.7M of net new capital in Q1 2024, opening 24 new positions and adding to 60 existing holdings. Its largest new stake was Broadcom: 10,000 shares worth $1.32M.

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

On the sell side, the largest reduction was Carlisle Companies, an estimated $2.34M trimmed.

  • Next Level Private's largest Q1 2024 buy was Broadcom: 10,000 shares worth $1.32M.
  • Next Level Private added most to Alphabet (Google) Class C in Q1 2024, an estimated $2.3M increase.
  • Next Level Private's biggest Q1 2024 reduction was Carlisle Companies, cutting an estimated $2.34M.
  • Next Level Private fully exited First Trust Senior Loan Fund ETF in Q1 2024, selling an estimated $295K.
  • Next Level Private's ten largest holdings make up 42% of its $218M portfolio in Q1 2024.
  • Next Level Private opened 24 new positions and closed 1 in Q1 2024.
  • Next Level Private's portfolio value rose 23% quarter-over-quarter to $218M.

Based on Next Level Private's 13F filing for Q1 2024, filed 15 Apr 2024.