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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
+3.59%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$36.6M
Cap. Flow
+$27.8M
Cap. Flow %
7.29%
Top 10 Hldgs %
45.04%
Holding
170
New
14
Increased
85
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$13.5M
2
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$3.24M
3
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
+$3.12M
4
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.68M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.44M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.7M
2
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$840K
3
DOW icon
Dow Inc
DOW
+$585K
4
BRO icon
Brown & Brown
BRO
+$513K
5
XOM icon
ExxonMobil
XOM
+$409K

Sector Composition

Rank Sector Weight
1 Financials 10.54%
2 Industrials 10.23%
3 Technology 8.23%
4 Communication Services 4.54%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
126
PACCAR
PCAR
$69.5B
$337K 0.09%
3,081
+10
+0.3% +$1.02K
MPC icon
127
Marathon Petroleum
MPC
$89.6B
$336K 0.09%
2,066
-439
-18% -$82.1K
VV icon
128
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$328K 0.09%
1,043
+1
+0.1% +$312
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.2B
$325K 0.09%
3,037
+24
+0.8% +$2.57K
SHM icon
130
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$312K 0.08%
6,503
+44
+0.7% +$2.11K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$112B
$285K 0.07%
1,294
+5
+0.4% +$1.09K
HWM icon
132
Howmet Aerospace
HWM
$115B
$282K 0.07%
1,374
+27
+2% +$5.37K
STX icon
133
Seagate
STX
$189B
$279K 0.07%
1,012
– –
TFC icon
134
Truist Financial
TFC
$63.4B
$278K 0.07%
5,642
+63
+1% +$2.9K
SDVY icon
135
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$277K 0.07%
7,218
+3
+0% +$114
OUSA icon
136
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$268K 0.07%
4,641
– –
PVAL icon
137
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$261K 0.07%
5,733
+28
+0.5% +$1.23K
TPL icon
138
Texas Pacific Land
TPL
$28B
$258K 0.07%
900
– –
JPST icon
139
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$258K 0.07%
+5,092
New +$258K
ESQ icon
140
Esquire Financial Holdings
ESQ
$1.12B
$255K 0.07%
2,500
– –
GJUL icon
141
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
$253K 0.07%
6,110
– –
NLY icon
142
Annaly Capital Management
NLY
$17.2B
$251K 0.07%
11,221
+367
+3% +$7.99K
CMCSA icon
143
Comcast
CMCSA
$87.2B
$243K 0.06%
8,119
+99
+1% +$2.83K
VGT icon
144
Vanguard Information Technology ETF
VGT
$141B
$239K 0.06%
2,536
– –
VHT icon
145
Vanguard Health Care ETF
VHT
$18.1B
$237K 0.06%
823
+5
+0.6% +$1.4K
DSL
146
DoubleLine Income Solutions Fund
DSL
$1.22B
$232K 0.06%
20,561
+480
+2% +$5.55K
KRE icon
147
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$231K 0.06%
3,564
+2
+0.1% +$126
CPSN
148
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.3M
$226K 0.06%
+8,385
New +$224K
PM icon
149
Philip Morris
PM
$292B
$217K 0.06%
1,352
+13
+1% +$2.01K
PJIO icon
150
PGIM Jennison International Opportunities ETF
PJIO
$25.4M
$215K 0.06%
3,511
-51
-1% -$3.2K
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Next Level Private held 170 positions worth $382M, up 11% from $345M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Next Level Private deployed $27.8M of net new capital in Q4 2025, opening 14 new positions and adding to 85 existing holdings. Its largest new stake was iShares U.S. Large Cap Premium Income Active ETF: 102,414 shares worth $3.24M.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $2.7M trimmed.

  • Next Level Private's largest Q4 2025 buy was iShares U.S. Large Cap Premium Income Active ETF: 102,414 shares worth $3.24M.
  • Next Level Private added most to American Century US Quality Growth ETF in Q4 2025, an estimated $13.5M increase.
  • Next Level Private's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.7M.
  • Next Level Private fully exited Brown & Brown in Q4 2025, selling an estimated $513K.
  • Next Level Private's ten largest holdings make up 45% of its $382M portfolio in Q4 2025.
  • Next Level Private opened 14 new positions and closed 9 in Q4 2025.
  • Next Level Private's portfolio value rose 11% quarter-over-quarter to $382M.

Based on Next Level Private's 13F filing for Q4 2025, filed 7 Jan 2026.