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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
-1.22%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.54M
Cap. Flow
+$7.47M
Cap. Flow %
6.03%
Top 10 Hldgs %
49.04%
Holding
93
New
8
Increased
46
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$995K
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$992K
3
DUSA icon
Davis Select US Equity ETF
DUSA
+$940K
4
SHEL icon
Shell
SHEL
+$879K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$717K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$793K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$611K
3
NGVT icon
Ingevity
NGVT
+$215K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$207K
5
BNY
Bank of New York Mellon
BNY
+$205K

Sector Composition

Rank Sector Weight
1 Industrials 12.6%
2 Financials 11.97%
3 Technology 10.77%
4 Healthcare 6.91%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$8.37B
$13.2M 10.69%
312,740
+17,223
+6% +$717K
CSL icon
2
Carlisle Companies
CSL
$14.8B
$8.81M 7.12%
35,832
+1,917
+6% +$449K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$6.27M 5.06%
13,879
+342
+3% +$152K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$5.46M 4.41%
78,664
+456
+0.6% +$31.1K
AAPL icon
5
Apple
AAPL
$4.52T
$5.35M 4.32%
30,657
+58
+0.2% +$9.75K
JPM icon
6
JPMorgan Chase
JPM
$939B
$5.21M 4.21%
38,244
+3,084
+9% +$455K
GE icon
7
GE Aerospace
GE
$377B
$4.96M 4.01%
87,022
+418
+0.5% +$24.9K
T icon
8
AT&T
T
$162B
$4.09M 3.31%
229,391
+53,797
+31% +$995K
BMY icon
9
Bristol-Myers Squibb
BMY
$137B
$3.76M 3.04%
51,513
+528
+1% +$35.5K
XOM icon
10
ExxonMobil
XOM
$640B
$3.55M 2.87%
43,005
-1,697
-4% -$132K
BX icon
11
Blackstone
BX
$105B
$3.11M 2.51%
24,506
+491
+2% +$59.9K
PFE icon
12
Pfizer
PFE
$145B
$2.47M 2%
47,760
+350
+0.7% +$18.2K
DFNL icon
13
Davis Select Financial ETF
DFNL
$482M
$2.45M 1.98%
79,348
+6,109
+8% +$192K
MSFT icon
14
Microsoft
MSFT
$3.6T
$2.3M 1.85%
7,446
+591
+9% +$178K
MS icon
15
Morgan Stanley
MS
$329B
$2.29M 1.85%
26,248
-33
-0.1% -$3.18K
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.01B
$2.2M 1.78%
34,357
+1,829
+6% +$115K
IBM icon
17
IBM
IBM
$213B
$2.15M 1.74%
16,542
+3,515
+27% +$458K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$2M 1.62%
52,208
-120
-0.2% -$4.69K
MRK icon
19
Merck
MRK
$322B
$1.91M 1.55%
23,330
– –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.7B
$1.73M 1.4%
10,439
-4,830
-32% -$793K
HD icon
21
Home Depot
HD
$342B
$1.73M 1.4%
5,770
+5
+0.1% +$1.73K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.66M 1.34%
27,840
+1,032
+4% +$60.5K
DUSA icon
23
Davis Select US Equity ETF
DUSA
$1.28B
$1.62M 1.31%
49,185
+27,843
+130% +$940K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.51T
$1.55M 1.25%
11,100
+20
+0.2% +$2.72K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$189B
$1.54M 1.25%
10,439
+618
+6% +$90.2K
1
2 3 4

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 Q1 2022 Portfolio in Review

As of Q1 2022, Next Level Private held 93 positions worth $124M, up 3.8% from $119M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Next Level Private deployed $7.47M of net new capital in Q1 2022, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Maxar Technologies Inc. Common Stock: 32,433 shares worth $1.28M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $793K trimmed.

  • Next Level Private's largest Q1 2022 buy was Maxar Technologies Inc. Common Stock: 32,433 shares worth $1.28M.
  • Next Level Private added most to AT&T in Q1 2022, an estimated $995K increase.
  • Next Level Private's biggest Q1 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $793K.
  • Next Level Private fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $611K.
  • Next Level Private's ten largest holdings make up 49% of its $124M portfolio in Q1 2022.
  • Next Level Private opened 8 new positions and closed 4 in Q1 2022.
  • Next Level Private's portfolio value rose 3.8% quarter-over-quarter to $124M.

Based on Next Level Private's 13F filing for Q1 2022, filed 5 May 2022.