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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
+1.92%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$822K
(+0.38%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
141
New
10
Increased
62
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$9.02M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$4.88M |
| 3 |
GE Vernova
GEV
|
+$2.08M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.92M |
| 5 |
Davis Select US Equity ETF
DUSA
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$14M |
| 2 |
Apple
AAPL
|
+$3.99M |
| 3 |
GE Aerospace
GE
|
+$2.08M |
| 4 |
AT&T
T
|
+$1.82M |
| 5 |
UnitedHealth
UNH
|
+$854K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.84% |
| 2 | Industrials | 11.73% |
| 3 | Technology | 10.12% |
| 4 | Communication Services | 5.02% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAND
126
Gladstone Land Corp
LAND
$351M
| $205K | 0.09% |
15,000
+500
| +3% | +$6.57K |
|
127
Truist Financial
TFC
$62.7B
| $205K | 0.09% |
5,266
+72
| +1% | +$2.72K |
|
128
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $204K | 0.09% |
+4,929
| New | +$203K |
|
129
H&R Block
HRB
$5.69B
| $203K | 0.09% |
3,735
-673
| -15% | -$33.5K |
|
130
Northwest Bancshares
NWBI
$2.32B
| $179K | 0.08% |
15,455
+271
| +2% | +$2.98K |
|
131
AGNC Investment
AGNC
$12.4B
| $96.4K | 0.04% |
+10,100
| New | +$96.6K |
|
132
SiriusXM
SIRI
$10.3B
| $56.6K | 0.03% |
2,000
| – | – |
|
133
Research Frontiers
REFR
$16.2M
| $29.4K | 0.01% |
16,000
| – | – |
|
134
Builders FirstSource
BLDR
$7.65B
| – | – |
-1,052
| Closed | -$219K |
|
135
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
| – | – |
-8,652
| Closed | -$425K |
|
136
Walt Disney
DIS
$170B
| – | – |
-1,873
| Closed | -$229K |
|
137
GE HealthCare
GEHC
$31.1B
| – | – |
-2,559
| Closed | -$233K |
|
138
LyondellBasell Industries
LYB
$19.9B
| – | – |
-2,189
| Closed | -$224K |
|
139
Paychex
PAYX
$41.7B
| – | – |
-1,698
| Closed | -$209K |
|
140
PepsiCo
PEP
$190B
| – | – |
-1,276
| Closed | -$223K |
|
|
141
UnitedHealth
UNH
$378B
| – | – |
-1,726
| Closed | -$854K |
|
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Next Level Private's Q2 2024 Portfolio in Review
As of Q2 2024, Next Level Private held 141 positions worth $219M, up 0.38% from $218M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Next Level Private's Q2 2024 filing shows 10 new, 62 increased, 32 reduced and 8 closed positions. Its largest new stake was GE Vernova: 13,147 shares worth $2.25M. The largest sale was First Trust Value Line Dividend Fund, an estimated $14M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.
- Next Level Private's largest Q2 2024 buy was GE Vernova: 13,147 shares worth $2.25M.
- Next Level Private added most to First Trust Rising Dividend Achievers ETF in Q2 2024, an estimated $9.02M increase.
- Next Level Private's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $14M.
- Next Level Private fully exited UnitedHealth in Q2 2024, selling an estimated $854K.
- Next Level Private's ten largest holdings make up 40% of its $219M portfolio in Q2 2024.
- Next Level Private opened 10 new positions and closed 8 in Q2 2024.
- Next Level Private's portfolio value rose 0.38% quarter-over-quarter to $219M.
Based on Next Level Private's 13F filing for Q2 2024, filed 2 Aug 2024.