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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
+5.97%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$8.85M
(-6.5%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
102
New
3
Increased
26
Reduced
17
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.39M |
| 2 |
GE HealthCare
GEHC
|
+$1.25M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$635K |
| 4 |
Carlisle Companies
CSL
|
+$605K |
| 5 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.25M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$981K |
| 3 |
Ingevity
NGVT
|
+$953K |
| 4 |
Chevron
CVX
|
+$887K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$835K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.25% |
| 2 | Technology | 11.74% |
| 3 | Financials | 10.59% |
| 4 | Healthcare | 7.6% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Value Line Dividend Fund
FVD
$8.37B
| $15.8M | 12.45% |
393,752
+15,853
| +4% | +$635K |
|
2
Apple
AAPL
$4.51T
| $8.41M | 6.62% |
50,993
-335
| -0.7% | -$49.4K |
|
|
3
Carlisle Companies
CSL
$14.8B
| $8.34M | 6.57% |
36,908
+2,488
| +7% | +$605K |
|
4
JPMorgan Chase
JPM
$939B
| $7.05M | 5.55% |
54,131
+913
| +2% | +$125K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $5.8M | 4.57% |
14,177
+54
| +0.4% | +$21.5K |
|
|
6
GE Aerospace
GE
$377B
| $5.19M | 4.09% |
68,058
-18,717
| -22% | -$1.25M |
|
7
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.83M | 3.8% |
79,020
-292
| -0.4% | -$16.8K |
|
8
ExxonMobil
XOM
$640B
| $4.73M | 3.72% |
43,102
+97
| +0.2% | +$10.7K |
|
|
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $4.72M | 3.72% |
132,961
+38,132
| +40% | +$1.39M |
|
10
Bristol-Myers Squibb
BMY
$137B
| $3.64M | 2.87% |
52,553
+354
| +0.7% | +$25K |
|
11
AT&T
T
$162B
| $3.35M | 2.64% |
174,011
+2,619
| +2% | +$50.1K |
|
12
Hershey
HSY
$36B
| $3.12M | 2.45% |
12,251
| – | – |
|
13
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $2.69M | 2.11% |
57,224
+205
| +0.4% | +$9.79K |
|
14
IBM
IBM
$213B
| $2.65M | 2.08% |
20,188
+411
| +2% | +$55K |
|
15
Merck
MRK
$322B
| $2.64M | 2.08% |
24,811
| – | – |
|
16
Microsoft
MSFT
$3.6T
| $2.35M | 1.85% |
8,159
-100
| -1% | -$25.5K |
|
17
Morgan Stanley
MS
$329B
| $2.3M | 1.81% |
26,248
| – | – |
|
18
Blackstone
BX
$105B
| $2.22M | 1.75% |
25,252
+67
| +0.3% | +$5.92K |
|
19
Davis Select Financial ETF
DFNL
$482M
| $2.1M | 1.65% |
80,814
-180
| -0.2% | -$5.05K |
|
20
Boeing
BA
$177B
| $2.03M | 1.6% |
9,547
+97
| +1% | +$20.2K |
|
21
Pfizer
PFE
$145B
| $1.93M | 1.52% |
47,419
-3
| -0% | -$130 |
|
22
Davis Select US Equity ETF
DUSA
$1.28B
| $1.92M | 1.51% |
67,528
+5,895
| +10% | +$171K |
|
23
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
| $1.69M | 1.33% |
52,690
+180
| +0.3% | +$6.25K |
|
24
Vanguard Morningstar Value ETF
VTV
$189B
| $1.69M | 1.33% |
12,240
-1,035
| -8% | -$145K |
|
25
Home Depot
HD
$342B
| $1.68M | 1.32% |
5,691
-74
| -1% | -$22.7K |
|
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Next Level Private's Q1 2023 Portfolio in Review
As of Q1 2023, Next Level Private held 102 positions worth $127M, down 6.5% from $136M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Next Level Private withdrew a net $13M in Q1 2023, closing 40 positions and reducing 17 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $981K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
Against the trend, Next Level Private opened a new position in GE HealthCare worth $1.44M.
- Next Level Private's largest Q1 2023 buy was GE HealthCare: 17,563 shares worth $1.44M.
- Next Level Private added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2023, an estimated $1.39M increase.
- Next Level Private's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.25M.
- Next Level Private fully exited Vanguard Morningstar Growth ETF in Q1 2023, selling an estimated $981K.
- Next Level Private's ten largest holdings make up 54% of its $127M portfolio in Q1 2023.
- Next Level Private opened 3 new positions and closed 40 in Q1 2023.
- Next Level Private's portfolio value fell 6.5% quarter-over-quarter to $127M.
Based on Next Level Private's 13F filing for Q1 2023, filed 10 Apr 2023.