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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
+11.46%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$38.8M
Cap. Flow
+$12.6M
Cap. Flow %
4.09%
Top 10 Hldgs %
42.69%
Holding
154
New
14
Increased
88
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$7.18M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.04M
3
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.03M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$990K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$950K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.89M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$886K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$734K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$313K
5
CVS icon
CVS Health
CVS
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.93%
2 Financials 11.7%
3 Industrials 11.4%
4 Technology 8.86%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
126
Howmet Aerospace
HWM
$103B
$249K 0.08%
+1,336
New +$206K
DSL
127
DoubleLine Income Solutions Fund
DSL
$1.2B
$240K 0.08%
19,644
+430
+2% +$5.18K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$113B
$240K 0.08%
1,172
– –
PVAL icon
129
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$239K 0.08%
5,934
+17
+0.3% +$641
TFC icon
130
Truist Financial
TFC
$63.1B
$238K 0.08%
5,527
+81
+1% +$3.17K
ESQ icon
131
Esquire Financial Holdings
ESQ
$1.44B
$237K 0.08%
+2,500
New +$216K
PG icon
132
Procter & Gamble
PG
$340B
$235K 0.08%
1,473
+11
+0.8% +$1.79K
DIS icon
133
Walt Disney
DIS
$182B
$234K 0.08%
+1,887
New +$196K
WFC icon
134
Wells Fargo
WFC
$272B
$230K 0.07%
2,865
+28
+1% +$2.02K
ORCL icon
135
Oracle
ORCL
$457B
$229K 0.07%
+1,046
New +$169K
HPQ icon
136
HP
HPQ
$29.4B
$228K 0.07%
9,313
+8
+0.1% +$204
VGT icon
137
Vanguard Information Technology ETF
VGT
$149B
$227K 0.07%
+2,736
New +$199K
DASH icon
138
DoorDash
DASH
$91.7B
$224K 0.07%
+910
New +$183K
PJIO icon
139
PGIM Jennison Focused International Equity ETF
PJIO
$58.1M
$218K 0.07%
+3,490
New +$201K
QQQX icon
140
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$213K 0.07%
+8,055
New +$197K
SAP icon
141
SAP
SAP
$248B
$213K 0.07%
+700
New +$201K
KRE icon
142
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$211K 0.07%
3,560
+2
+0.1% +$111
HRB icon
143
H&R Block
HRB
$6.05B
$210K 0.07%
3,832
+26
+0.7% +$1.5K
NWBI icon
144
Northwest Bancshares
NWBI
$2.29B
$210K 0.07%
16,411
+257
+2% +$3.12K
VHT icon
145
Vanguard Health Care ETF
VHT
$19.3B
$202K 0.07%
815
+3
+0.4% +$741
MMM icon
146
3M
MMM
$86.9B
$200K 0.07%
+1,316
New +$188K
NLY icon
147
Annaly Capital Management
NLY
$17.2B
$198K 0.06%
10,519
+356
+4% +$6.77K
PSEC icon
148
Prospect Capital
PSEC
$1.14B
$103K 0.03%
32,375
+719
+2% +$2.5K
LRMR icon
149
Larimar Therapeutics
LRMR
$398M
$57.8K 0.02%
+20,000
New +$46.3K
CMRC
150
Commerce.com Inc Series 1
CMRC
$213M
$50K 0.02%
10,000
– –
3 4 5
6
7

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MPPLM
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WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
RPSA
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TGY2IT
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SSC
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TWP
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RS
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Next Level Private's Q2 2025 Portfolio in Review

As of Q2 2025, Next Level Private held 154 positions worth $307M, up 14% from $268M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Next Level Private deployed $12.6M of net new capital in Q2 2025, opening 14 new positions and adding to 88 existing holdings. Its largest new stake was BNY Mellon Dynamic Value ETF: 26,275 shares worth $699K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Carlisle Companies, an estimated $1.89M trimmed.

  • Next Level Private's largest Q2 2025 buy was BNY Mellon Dynamic Value ETF: 26,275 shares worth $699K.
  • Next Level Private added most to American Century US Quality Growth ETF in Q2 2025, an estimated $7.18M increase.
  • Next Level Private's biggest Q2 2025 reduction was Carlisle Companies, cutting an estimated $1.89M.
  • Next Level Private fully exited CVS Health in Q2 2025, selling an estimated $266K.
  • Next Level Private's ten largest holdings make up 43% of its $307M portfolio in Q2 2025.
  • Next Level Private opened 14 new positions and closed 4 in Q2 2025.
  • Next Level Private's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Next Level Private's 13F filing for Q2 2025, filed 8 Jul 2025.