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Next Level Private Portfolio holdings
AUM
$520M
Turnover
9.47%
1-Year Est. Return
19.06%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+19.06%
3 Year Est. Return
+95.92%
5 Year Est. Return
+111.16%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$3.86M
(-2.5%)
Cap. Flow
+$1.08M
Cap. Flow % of AUM
Cap. Flow %
0.72%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
105
New
1
Increased
60
Reduced
12
Closed
4
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.36M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$955K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$640K |
| 4 |
United Parcel Service
UPS
|
+$602K |
| 5 |
Ford
F
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$1.43M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.01M |
| 3 |
Carlisle Companies
CSL
|
+$973K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$461K |
| 5 |
Amazon
AMZN
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.3% |
| 2 | Industrials | 11.51% |
| 3 | Financials | 11.3% |
| 4 | Technology | 11.21% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Trust Value Line Dividend Fund
FVD
$8.19B
| $15.8M | 10.51% |
430,436
+16,188
| +4% | +$640K |
2022 Q3
4 quarters
|
|
2
Apple
AAPL
$5.16T
| $8.83M | 5.86% |
50,825
+129
| +0.3% | +$23.7K |
2021 Q4
7 quarters
|
|
|
3
Carlisle Companies
CSL
$15.2B
| $8.39M | 5.57% |
33,347
-3,631
| -10% | -$973K |
2022 Q3
4 quarters
|
|
4
JPMorgan Chase
JPM
$910B
| $8.02M | 5.32% |
55,814
+115
| +0.2% | +$17.2K |
2021 Q4
7 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $6.54M | 4.34% |
15,300
+71
| +0.5% | +$31.6K |
2021 Q4
7 quarters
|
|
6
GE Aerospace
GE
$343B
| $5.97M | 3.96% |
68,731
+1
| +0% | +$90 |
2022 Q3
4 quarters
|
|
7
iShares Russell 1000 Growth ETF
IWF
$119B
| $5.25M | 3.48% |
78,220
-76
| -0.1% | -$5.25K |
2022 Q3
4 quarters
|
|
8
ExxonMobil
XOM
$693B
| $5.06M | 3.36% |
43,756
+130
| +0.3% | +$14.3K |
2021 Q4
7 quarters
|
|
|
9
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $3.76M | 2.49% |
77,008
+19,057
| +33% | +$955K |
2022 Q4
3 quarters
|
|
|
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.4B
| $3.3M | 2.19% |
100,454
-29,088
| -22% | -$1.01M |
2022 Q4
3 quarters
|
|
11
Bristol-Myers Squibb
BMY
$127B
| $3.11M | 2.06% |
53,811
-262
| -0.5% | -$16.1K |
2022 Q3
4 quarters
|
|
12
AT&T
T
$149B
| $3.09M | 2.05% |
210,762
+32,646
| +18% | +$479K |
2022 Q3
4 quarters
|
|
13
IBM
IBM
$231B
| $2.93M | 1.94% |
20,812
+70
| +0.3% | +$10K |
2022 Q3
4 quarters
|
|
14
Blackstone
BX
$93.7B
| $2.92M | 1.94% |
27,235
+107
| +0.4% | +$11.1K |
2021 Q4
7 quarters
|
|
15
Microsoft
MSFT
$3.88T
| $2.74M | 1.82% |
8,521
+163
| +2% | +$53.9K |
2021 Q4
7 quarters
|
|
16
Merck
MRK
$362B
| $2.56M | 1.7% |
24,996
+85
| +0.3% | +$9.16K |
2021 Q4
7 quarters
|
|
17
Hershey
HSY
$34.8B
| $2.44M | 1.62% |
12,251
| – | – |
2022 Q4
3 quarters
|
|
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $2.33M | 1.54% |
51,110
+28,530
| +126% | +$1.36M |
2023 Q2
1 quarter
|
|
19
Davis Select US Equity ETF
DUSA
$1.31B
| $2.22M | 1.48% |
70,712
+1,231
| +2% | +$40.3K |
2022 Q3
4 quarters
|
|
20
Davis Select Financial ETF
DFNL
$457M
| $2.12M | 1.41% |
80,814
| – | – |
2022 Q3
4 quarters
|
|
21
Morgan Stanley
MS
$296B
| $2.11M | 1.4% |
26,270
+22
| +0.1% | +$1.91K |
2022 Q3
4 quarters
|
|
22
Boeing
BA
$136B
| $1.76M | 1.17% |
9,357
-190
| -2% | -$41.6K |
2021 Q4
7 quarters
|
|
23
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $1.74M | 1.15% |
32,791
+8,601
| +36% | +$474K |
2022 Q4
3 quarters
|
|
24
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.71M | 1.13% |
51,897
+432
| +0.8% | +$14.9K |
2022 Q3
4 quarters
|
|
25
Home Depot
HD
$347B
| $1.71M | 1.13% |
5,691
| – | – |
2021 Q4
7 quarters
|
|
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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 Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Industrials and Financials.
- 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.