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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
-2.96%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$3.86M
Cap. Flow
+$1.08M
Cap. Flow %
0.72%
Top 10 Hldgs %
47.07%
Holding
105
New
1
Increased
60
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.36M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$955K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$640K
4
UPS icon
United Parcel Service
UPS
+$602K
5
F icon
Ford
F
+$513K

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.43M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.01M
3
CSL icon
Carlisle Companies
CSL
+$973K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$461K
5
AMZN icon
Amazon
AMZN
+$352K

Sector Composition

Rank Sector Weight
1 Industrials 11.51%
2 Financials 11.3%
3 Technology 11.21%
4 Energy 5.51%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$8.36B
$15.8M 10.51%
430,436
+16,188
+4% +$640K
AAPL icon
2
Apple
AAPL
$4.53T
$8.83M 5.86%
50,825
+129
+0.3% +$23.7K
CSL icon
3
Carlisle Companies
CSL
$14.8B
$8.39M 5.57%
33,347
-3,631
-10% -$973K
JPM icon
4
JPMorgan Chase
JPM
$939B
$8.02M 5.32%
55,814
+115
+0.2% +$17.2K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$6.54M 4.34%
15,300
+71
+0.5% +$31.6K
GE icon
6
GE Aerospace
GE
$377B
$5.97M 3.96%
68,731
+1
+0% +$90
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$5.25M 3.48%
78,220
-76
-0.1% -$5.25K
XOM icon
8
ExxonMobil
XOM
$640B
$5.06M 3.36%
43,756
+130
+0.3% +$14.3K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$3.76M 2.49%
77,008
+19,057
+33% +$955K
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$3.3M 2.19%
100,454
-29,088
-22% -$1.01M
BMY icon
11
Bristol-Myers Squibb
BMY
$136B
$3.11M 2.06%
53,811
-262
-0.5% -$16.1K
T icon
12
AT&T
T
$162B
$3.09M 2.05%
210,762
+32,646
+18% +$479K
IBM icon
13
IBM
IBM
$213B
$2.93M 1.94%
20,812
+70
+0.3% +$9.96K
BX icon
14
Blackstone
BX
$105B
$2.92M 1.94%
27,235
+107
+0.4% +$11.1K
MSFT icon
15
Microsoft
MSFT
$3.59T
$2.74M 1.82%
8,521
+163
+2% +$53.9K
MRK icon
16
Merck
MRK
$321B
$2.56M 1.7%
24,996
+85
+0.3% +$9.16K
HSY icon
17
Hershey
HSY
$36B
$2.44M 1.62%
12,251
– –
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$2.33M 1.54%
51,110
+28,530
+126% +$1.36M
DUSA icon
19
Davis Select US Equity ETF
DUSA
$1.28B
$2.22M 1.48%
70,712
+1,231
+2% +$40.3K
DFNL icon
20
Davis Select Financial ETF
DFNL
$482M
$2.12M 1.41%
80,814
– –
MS icon
21
Morgan Stanley
MS
$329B
$2.11M 1.4%
26,270
+22
+0.1% +$1.91K
BA icon
22
Boeing
BA
$177B
$1.76M 1.17%
9,357
-190
-2% -$41.6K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.74M 1.15%
32,791
+8,601
+36% +$474K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$1.71M 1.13%
51,897
+432
+0.8% +$14.9K
HD icon
25
Home Depot
HD
$341B
$1.71M 1.13%
5,691
– –
1
2 3 4 5

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 Q3 2023 Portfolio in Review

As of Q3 2023, Next Level Private held 105 positions worth $151M, down 2.5% from $155M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. Next Level Private opened 1 new position and exited 4, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • Next Level Private's largest Q3 2023 buy was United Parcel Service: 3,488 shares worth $541K.
  • Next Level Private added most to First Trust Rising Dividend Achievers ETF in Q3 2023, an estimated $1.36M increase.
  • Next Level Private's biggest Q3 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $1.01M.
  • Next Level Private fully exited GE HealthCare in Q3 2023, selling an estimated $1.43M.
  • Next Level Private's ten largest holdings make up 47% of its $151M portfolio in Q3 2023.
  • Next Level Private opened 1 new position and closed 4 in Q3 2023.
  • Next Level Private's portfolio value fell 2.5% quarter-over-quarter to $151M.

Based on Next Level Private's 13F filing for Q3 2023, filed 10 Oct 2023.