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Next Level Private Portfolio holdings
AUM
$511M
1-Year Est. Return
30.94%
This Fund
S&P 500
This Quarter
Est. Return
+9.16%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
97.6%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$12.2M |
| 2 |
Carlisle Companies
CSL
|
+$7.79M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.8M |
| 5 |
JPMorgan Chase
JPM
|
+$5.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.13% |
| 2 | Industrials | 12.67% |
| 3 | Technology | 9.68% |
| 4 | Healthcare | 6.85% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Value Line Dividend Fund
FVD
$8.3B
| $12.7M | 10.67% |
+295,517
| New | +$12.2M |
|
|
2
Carlisle Companies
CSL
$14.6B
| $8.41M | 7.06% |
+33,915
| New | +$7.79M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $6.43M | 5.39% |
+13,537
| New | +$6.21M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$124B
| $5.97M | 5.01% |
+78,208
| New | +$5.8M |
|
|
5
JPMorgan Chase
JPM
$937B
| $5.57M | 4.67% |
+35,160
| New | +$5.77M |
|
6
Apple
AAPL
$4.5T
| $5.43M | 4.56% |
+30,599
| New | +$4.84M |
|
7
GE Aerospace
GE
$378B
| $5.1M | 4.27% |
+86,604
| New | +$5.44M |
|
8
AT&T
T
$162B
| $3.26M | 2.74% |
+175,594
| New | +$3.28M |
|
9
Bristol-Myers Squibb
BMY
$132B
| $3.18M | 2.67% |
+50,985
| New | +$2.99M |
|
10
Blackstone
BX
$105B
| $3.11M | 2.61% |
+24,015
| New | +$3.2M |
|
11
Pfizer
PFE
$142B
| $2.8M | 2.35% |
+47,410
| New | +$2.35M |
|
12
ExxonMobil
XOM
$643B
| $2.73M | 2.29% |
+44,702
| New | +$2.79M |
|
13
Morgan Stanley
MS
$330B
| $2.58M | 2.16% |
+26,281
| New | +$2.62M |
|
14
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.56M | 2.15% |
+15,269
| New | +$2.5M |
|
15
Home Depot
HD
$334B
| $2.39M | 2.01% |
+5,765
| New | +$2.19M |
|
16
Microsoft
MSFT
$3.63T
| $2.31M | 1.93% |
+6,855
| New | +$2.22M |
|
17
Davis Select Financial ETF
DFNL
$484M
| $2.24M | 1.88% |
+73,239
| New | +$2.31M |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
| $2.04M | 1.71% |
+52,328
| New | +$2.06M |
|
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $2.03M | 1.71% |
+32,528
| New | +$2.04M |
|
20
Merck
MRK
$314B
| $1.79M | 1.5% |
+23,330
| New | +$1.86M |
|
21
IBM
IBM
$214B
| $1.74M | 1.46% |
+13,027
| New | +$1.63M |
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.71M | 1.43% |
+26,808
| New | +$1.68M |
|
23
Alphabet (Google) Class C
GOOG
$4.59T
| $1.6M | 1.34% |
+11,080
| New | +$1.6M |
|
24
Vanguard Morningstar Value ETF
VTV
$188B
| $1.45M | 1.21% |
+9,821
| New | +$1.4M |
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
| $1.27M | 1.07% |
+5,274
| New | +$1.25M |
|
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Next Level Private's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Next Level Private, which disclosed 85 positions worth $119M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is First Trust Value Line Dividend Fund: 295,517 shares worth $12.7M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Industrials and Technology.
- Next Level Private's largest Q4 2021 buy was First Trust Value Line Dividend Fund: 295,517 shares worth $12.7M.
- Next Level Private's ten largest holdings make up 50% of its $119M portfolio in Q4 2021.
- Next Level Private disclosed 85 positions in Q4 2021, its first 13F filing on record.
Based on Next Level Private's 13F filing for Q4 2021, filed 11 Feb 2022.