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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
+10.52%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$25.7M
(+17%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
111
New
10
Increased
43
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Income Focus ETF
INCM
|
+$4.01M |
| 2 |
Davis Select US Equity ETF
DUSA
|
+$1.78M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$629K |
| 4 |
Amazon
AMZN
|
+$593K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$417K |
| 2 |
Warner Bros
WBD
|
+$270K |
| 3 |
Annaly Capital Management
NLY
|
+$240K |
| 4 |
Microsoft
MSFT
|
+$219K |
| 5 |
United Parcel Service
UPS
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.92% |
| 2 | Financials | 11.44% |
| 3 | Technology | 10.87% |
| 4 | Healthcare | 4.88% |
| 5 | Energy | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Value Line Dividend Fund
FVD
$8.31B
| $17M | 9.64% |
419,569
-10,867
| -3% | -$417K |
|
2
Carlisle Companies
CSL
$14.6B
| $10.4M | 5.92% |
33,409
+62
| +0.2% | +$17.1K |
|
3
Apple
AAPL
$4.51T
| $9.79M | 5.55% |
50,850
+25
| +0% | +$4.62K |
|
4
JPMorgan Chase
JPM
$937B
| $9.39M | 5.32% |
55,208
-606
| -1% | -$91.8K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $7.29M | 4.13% |
15,346
+46
| +0.3% | +$20.5K |
|
6
GE Aerospace
GE
$378B
| $7M | 3.97% |
68,731
| – | – |
|
7
iShares Russell 1000 Growth ETF
IWF
$124B
| $5.93M | 3.36% |
78,292
+72
| +0.1% | +$5.09K |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $4.51M | 2.56% |
86,833
+9,825
| +13% | +$488K |
|
|
9
Davis Select US Equity ETF
DUSA
$1.29B
| $4.39M | 2.49% |
124,594
+53,882
| +76% | +$1.78M |
|
10
ExxonMobil
XOM
$643B
| $4.39M | 2.49% |
43,923
+167
| +0.4% | +$17.6K |
|
|
11
Franklin Income Focus ETF
INCM
$1.72B
| $4.21M | 2.39% |
+163,869
| New | +$4.01M |
|
12
AT&T
T
$162B
| $3.59M | 2.03% |
213,809
+3,047
| +1% | +$48.1K |
|
13
Blackstone
BX
$105B
| $3.56M | 2.02% |
27,184
-51
| -0.2% | -$5.52K |
|
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $3.48M | 1.97% |
96,901
-3,553
| -4% | -$120K |
|
15
IBM
IBM
$214B
| $3.47M | 1.97% |
21,211
+399
| +2% | +$60.3K |
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$25B
| $3.1M | 1.76% |
60,052
+8,942
| +17% | +$423K |
|
17
Bristol-Myers Squibb
BMY
$132B
| $2.99M | 1.69% |
58,223
+4,412
| +8% | +$232K |
|
|
18
Microsoft
MSFT
$3.63T
| $2.97M | 1.68% |
7,906
-615
| -7% | -$219K |
|
19
Merck
MRK
$314B
| $2.68M | 1.52% |
24,577
-419
| -2% | -$43.5K |
|
20
Davis Select Financial ETF
DFNL
$484M
| $2.45M | 1.39% |
81,049
+235
| +0.3% | +$6.53K |
|
21
Morgan Stanley
MS
$330B
| $2.45M | 1.39% |
26,248
-22
| -0.1% | -$1.76K |
|
22
Boeing
BA
$180B
| $2.44M | 1.38% |
9,357
| – | – |
|
|
23
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $2.33M | 1.32% |
42,446
+9,655
| +29% | +$521K |
|
24
Hershey
HSY
$35.4B
| $2.28M | 1.29% |
12,251
| – | – |
|
25
Home Depot
HD
$334B
| $1.98M | 1.12% |
5,715
+24
| +0.4% | +$7.43K |
|
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Next Level Private's Q4 2023 Portfolio in Review
As of Q4 2023, Next Level Private held 111 positions worth $176M, up 17% from $151M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Next Level Private deployed $9.09M of net new capital in Q4 2023, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Franklin Income Focus ETF: 163,869 shares worth $4.21M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $417K trimmed.
- Next Level Private's largest Q4 2023 buy was Franklin Income Focus ETF: 163,869 shares worth $4.21M.
- Next Level Private added most to Davis Select US Equity ETF in Q4 2023, an estimated $1.78M increase.
- Next Level Private's biggest Q4 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $417K.
- Next Level Private fully exited Warner Bros in Q4 2023, selling an estimated $270K.
- Next Level Private's ten largest holdings make up 45% of its $176M portfolio in Q4 2023.
- Next Level Private opened 10 new positions and closed 3 in Q4 2023.
- Next Level Private's portfolio value rose 17% quarter-over-quarter to $176M.
Based on Next Level Private's 13F filing for Q4 2023, filed 18 Jan 2024.