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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
+8.66%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$37.6M
Cap. Flow
+$10.8M
Cap. Flow %
3.13%
Top 10 Hldgs %
43.57%
Holding
159
New
9
Increased
100
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$2.41M
2
PBF icon
PBF Energy
PBF
+$1.18M
3
DOW icon
Dow Inc
DOW
+$1.13M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.07M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$981K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$901K
2
F icon
Ford
F
+$872K
3
MRK icon
Merck
MRK
+$817K
4
FMC icon
FMC
FMC
+$257K
5
SAP icon
SAP
SAP
+$213K

Sector Composition

Rank Sector Weight
1 Financials 11.24%
2 Industrials 11.07%
3 Technology 9.03%
4 Communication Services 4.4%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
126
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$274K 0.08%
7,215
+2
+0% +$74
OUSA icon
127
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
$263K 0.08%
4,641
– –
ESQ icon
128
Esquire Financial Holdings
ESQ
$1.06B
$262K 0.08%
2,500
– –
DASH icon
129
DoorDash
DASH
$80.2B
$259K 0.08%
918
+8
+0.9% +$2.01K
HWM icon
130
Howmet Aerospace
HWM
$109B
$257K 0.07%
1,347
+11
+0.8% +$2K
TFC icon
131
Truist Financial
TFC
$65.4B
$253K 0.07%
5,579
+52
+0.9% +$2.34K
CMCSA icon
132
Comcast
CMCSA
$85B
$249K 0.07%
8,020
+158
+2% +$5.3K
GJUL icon
133
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$248K 0.07%
+6,110
New +$243K
HPQ icon
134
HP
HPQ
$22.7B
$248K 0.07%
9,305
-8
-0.1% -$213
WFC icon
135
Wells Fargo
WFC
$265B
$247K 0.07%
3,066
+201
+7% +$16.3K
STX icon
136
Seagate
STX
$178B
$246K 0.07%
+1,012
New +$173K
PVAL icon
137
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$245K 0.07%
5,705
-229
-4% -$9.48K
DSL
138
DoubleLine Income Solutions Fund
DSL
$1.22B
$245K 0.07%
20,081
+437
+2% +$5.36K
VGT icon
139
Vanguard Information Technology ETF
VGT
$139B
$242K 0.07%
2,536
-200
-7% -$17.5K
QQQX icon
140
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$239K 0.07%
8,677
+622
+8% +$16.7K
PJIO icon
141
PGIM Jennison International Opportunities ETF
PJIO
$24.4M
$233K 0.07%
3,562
+72
+2% +$4.48K
KRE icon
142
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$228K 0.07%
3,562
+2
+0.1% +$126
PG icon
143
Procter & Gamble
PG
$349B
$223K 0.06%
1,484
+11
+0.7% +$1.72K
NLY icon
144
Annaly Capital Management
NLY
$16.9B
$222K 0.06%
10,854
+335
+3% +$6.95K
P
145
Everpure Inc
P
$23.1B
$220K 0.06%
+2,438
New +$162K
VHT icon
146
Vanguard Health Care ETF
VHT
$18B
$220K 0.06%
818
+3
+0.4% +$753
DIS icon
147
Walt Disney
DIS
$170B
$219K 0.06%
1,940
+53
+3% +$6.24K
PWR icon
148
Quanta Services
PWR
$94.3B
$214K 0.06%
+501
New +$195K
NWBI icon
149
Northwest Bancshares
NWBI
$2.27B
$210K 0.06%
16,684
+273
+2% +$3.43K
MMM icon
150
3M
MMM
$83.4B
$209K 0.06%
1,339
+23
+2% +$3.55K
3 4 5
6
7

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 Q3 2025 Portfolio in Review

As of Q3 2025, Next Level Private held 159 positions worth $345M, up 12% from $307M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Next Level Private deployed $10.8M of net new capital in Q3 2025, opening 9 new positions and adding to 100 existing holdings. Its largest new stake was AB International Low Volatility Equity ETF: 20,861 shares worth $896K.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $901K trimmed.

  • Next Level Private's largest Q3 2025 buy was AB International Low Volatility Equity ETF: 20,861 shares worth $896K.
  • Next Level Private added most to American Century US Quality Growth ETF in Q3 2025, an estimated $2.41M increase.
  • Next Level Private's biggest Q3 2025 reduction was Bristol-Myers Squibb, cutting an estimated $901K.
  • Next Level Private fully exited FMC in Q3 2025, selling an estimated $257K.
  • Next Level Private's ten largest holdings make up 44% of its $345M portfolio in Q3 2025.
  • Next Level Private opened 9 new positions and closed 3 in Q3 2025.
  • Next Level Private's portfolio value rose 12% quarter-over-quarter to $345M.

Based on Next Level Private's 13F filing for Q3 2025, filed 23 Oct 2025.