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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
+5.67%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$27.6M
(+22%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
104
New
42
Increased
36
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.02M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.02M |
| 3 |
Amazon
AMZN
|
+$938K |
| 4 |
Chevron
CVX
|
+$892K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$820K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$118K |
| 2 |
Apple
AAPL
|
+$51.8K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$46K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$40K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$8.18K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.91% |
| 2 | Technology | 11.23% |
| 3 | Financials | 10.93% |
| 4 | Healthcare | 6.44% |
| 5 | Energy | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Value Line Dividend Fund
FVD
$8.32B
| $16.5M | 10.64% |
414,248
+20,496
| +5% | +$820K |
|
2
Carlisle Companies
CSL
$14.3B
| $9.63M | 6.23% |
36,978
+70
| +0.2% | +$15.5K |
|
|
3
Apple
AAPL
$4.54T
| $9.56M | 6.18% |
50,696
-297
| -0.6% | -$51.8K |
|
4
JPMorgan Chase
JPM
$935B
| $8.08M | 5.23% |
55,699
+1,568
| +3% | +$216K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $6.7M | 4.33% |
15,229
+1,052
| +7% | +$442K |
|
6
GE Aerospace
GE
$374B
| $6.06M | 3.92% |
68,730
+672
| +1% | +$54.4K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.33M | 3.45% |
78,296
-724
| -0.9% | -$46K |
|
8
ExxonMobil
XOM
$644B
| $4.57M | 2.95% |
43,626
+524
| +1% | +$57.2K |
|
|
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $4.4M | 2.84% |
129,542
-3,419
| -3% | -$118K |
|
10
Bristol-Myers Squibb
BMY
$133B
| $3.38M | 2.19% |
54,073
+1,520
| +3% | +$102K |
|
11
Hershey
HSY
$35.2B
| $2.96M | 1.92% |
12,251
| – | – |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $2.78M | 1.8% |
57,951
+727
| +1% | +$33.8K |
|
13
Microsoft
MSFT
$3.45T
| $2.77M | 1.79% |
8,358
+199
| +2% | +$62.4K |
|
14
IBM
IBM
$211B
| $2.76M | 1.78% |
20,742
+554
| +3% | +$71.5K |
|
15
Merck
MRK
$322B
| $2.74M | 1.77% |
24,911
+100
| +0.4% | +$11.4K |
|
16
AT&T
T
$159B
| $2.72M | 1.76% |
178,116
+4,105
| +2% | +$69.9K |
|
17
Blackstone
BX
$102B
| $2.53M | 1.64% |
27,128
+1,876
| +7% | +$162K |
|
18
Davis Select US Equity ETF
DUSA
$1.27B
| $2.21M | 1.43% |
69,481
+1,953
| +3% | +$58.3K |
|
19
Morgan Stanley
MS
$331B
| $2.19M | 1.42% |
26,248
| – | – |
|
20
Davis Select Financial ETF
DFNL
$460M
| $2.19M | 1.41% |
80,814
| – | – |
|
21
Boeing
BA
$171B
| $2.04M | 1.32% |
9,547
| – | – |
|
22
Home Depot
HD
$331B
| $1.77M | 1.14% |
5,691
| – | – |
|
|
23
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $1.74M | 1.12% |
51,465
-1,225
| -2% | -$40K |
|
24
Vanguard Morningstar Value ETF
VTV
$188B
| $1.73M | 1.12% |
12,245
+5
| +0% | +$694 |
|
25
Pfizer
PFE
$143B
| $1.69M | 1.1% |
47,486
+67
| +0.1% | +$2.61K |
|
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Next Level Private's Q2 2023 Portfolio in Review
As of Q2 2023, Next Level Private held 104 positions worth $155M, up 22% from $127M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Next Level Private deployed $22M of net new capital in Q2 2023, opening 42 new positions and adding to 36 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 22,580 shares worth $1.06M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $118K trimmed.
- Next Level Private's largest Q2 2023 buy was First Trust Rising Dividend Achievers ETF: 22,580 shares worth $1.06M.
- Next Level Private added most to First Trust Value Line Dividend Fund in Q2 2023, an estimated $820K increase.
- Next Level Private's biggest Q2 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $118K.
- Next Level Private's ten largest holdings make up 48% of its $155M portfolio in Q2 2023.
- Next Level Private opened 42 new positions and closed 0 in Q2 2023.
- Next Level Private's portfolio value rose 22% quarter-over-quarter to $155M.
Based on Next Level Private's 13F filing for Q2 2023, filed 14 Jul 2023.