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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
+0.66%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$61.2M
Cap. Flow
+$65.6M
Cap. Flow %
14.82%
Top 10 Hldgs %
44.97%
Holding
184
New
23
Increased
114
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.6M
2
SYFI
AB Short Duration High Yield ETF
SYFI
+$6.89M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.74M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$6.24M
5
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
+$5.27M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$1.81M
2
BCHP icon
Principal Focused Blue Chip ETF
BCHP
+$1.06M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$468K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$316K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$258K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Industrials 9.24%
3 Financials 8.21%
4 Communication Services 4.11%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSA icon
151
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
$258K 0.06%
4,641
– –
GJUL icon
152
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$249K 0.06%
6,110
– –
HIMU
153
iShares High Yield Muni Active ETF
HIMU
$2.37B
$247K 0.06%
+5,157
New +$252K
CPSF
154
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.1M
$247K 0.06%
+9,655
New +$248K
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$42.1B
$247K 0.06%
+3,513
New +$252K
NLY icon
156
Annaly Capital Management
NLY
$16.9B
$244K 0.06%
11,546
+325
+3% +$7.4K
GJAN icon
157
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$243K 0.05%
+5,794
New +$248K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$48.8B
$240K 0.05%
+1,138
New +$246K
CMCSA icon
159
Comcast
CMCSA
$85B
$235K 0.05%
8,184
+65
+0.8% +$1.95K
DGLO
160
First Trust RBA Deglobalization ETF
DGLO
$3.59M
$233K 0.05%
+10,465
New +$233K
KRE icon
161
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$232K 0.05%
3,566
+2
+0.1% +$135
DSL
162
DoubleLine Income Solutions Fund
DSL
$1.22B
$228K 0.05%
21,070
+509
+2% +$5.73K
VHT icon
163
Vanguard Health Care ETF
VHT
$18B
$225K 0.05%
826
+3
+0.4% +$858
CPSN
164
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.1M
$224K 0.05%
8,385
– –
ED icon
165
Consolidated Edison
ED
$41.4B
$224K 0.05%
+1,981
New +$215K
LMT icon
166
Lockheed Martin
LMT
$117B
$222K 0.05%
+367
New +$226K
NWBI icon
167
Northwest Bancshares
NWBI
$2.27B
$219K 0.05%
17,229
+260
+2% +$3.27K
ABT icon
168
Abbott
ABT
$175B
$215K 0.05%
+2,092
New +$236K
PSX icon
169
Phillips 66
PSX
$82.9B
$214K 0.05%
+1,177
New +$184K
PJIO icon
170
PGIM Jennison International Opportunities ETF
PJIO
$24.4M
$214K 0.05%
3,861
+350
+10% +$21.3K
IBB icon
171
iShares Biotechnology ETF
IBB
$9.23B
$201K 0.05%
1,193
+1
+0.1% +$171
MCD icon
172
McDonald's
MCD
$190B
$201K 0.05%
+646
New +$206K
PG icon
173
Procter & Gamble
PG
$349B
$200K 0.05%
+1,385
New +$210K
LRMR icon
174
Larimar Therapeutics
LRMR
$384M
$188K 0.04%
41,700
– –
PSEC icon
175
Prospect Capital
PSEC
$1.13B
$55K 0.01%
21,061
+1,026
+5% +$2.81K
4 5 6
7
8

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Next Level Private held 184 positions worth $443M, up 16% from $382M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Next Level Private deployed $65.6M of net new capital in Q1 2026, opening 23 new positions and adding to 114 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 57,026 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $468K trimmed.

  • Next Level Private's largest Q1 2026 buy was Invesco S&P 500 Momentum ETF: 57,026 shares worth $6.39M.
  • Next Level Private added most to Apple in Q1 2026, an estimated $13.6M increase.
  • Next Level Private's biggest Q1 2026 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $468K.
  • Next Level Private fully exited PBF Energy in Q1 2026, selling an estimated $1.81M.
  • Next Level Private's ten largest holdings make up 45% of its $443M portfolio in Q1 2026.
  • Next Level Private opened 23 new positions and closed 9 in Q1 2026.
  • Next Level Private's portfolio value rose 16% quarter-over-quarter to $443M.

Based on Next Level Private's 13F filing for Q1 2026, filed 23 Apr 2026.