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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
+10.56%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$41.4M
Cap. Flow
+$23.7M
Cap. Flow %
10.86%
Top 10 Hldgs %
41.54%
Holding
132
New
24
Increased
60
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
2
MSFT icon
Microsoft
MSFT
+$1.95M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.71M
4
AVGO icon
Broadcom
AVGO
+$1.24M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.2M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$2.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$319K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$316K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$295K
5
NVDA icon
NVIDIA
NVDA
+$202K

Sector Composition

Rank Sector Weight
1 Financials 12.46%
2 Technology 11.67%
3 Industrials 10.89%
4 Communication Services 5.42%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$8.37B
$17.4M 7.98%
411,817
-7,752
-2% -$316K
JPM icon
2
JPMorgan Chase
JPM
$939B
$12M 5.51%
59,917
+4,709
+9% +$850K
CSL icon
3
Carlisle Companies
CSL
$14.8B
$10.4M 4.77%
26,515
-6,894
-21% -$2.34M
GE icon
4
GE Aerospace
GE
$377B
$9.55M 4.39%
68,192
-539
-0.8% -$63.5K
AAPL icon
5
Apple
AAPL
$4.52T
$9.14M 4.2%
53,295
+2,445
+5% +$445K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$8.62M 3.96%
16,473
+1,127
+7% +$561K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$6.46M 2.96%
76,608
-1,684
-2% -$136K
DUSA icon
8
Davis Select US Equity ETF
DUSA
$1.28B
$6.32M 2.9%
156,450
+31,856
+26% +$1.2M
MSFT icon
9
Microsoft
MSFT
$3.6T
$5.35M 2.46%
12,723
+4,817
+61% +$1.95M
XOM icon
10
ExxonMobil
XOM
$640B
$5.28M 2.42%
45,382
+1,459
+3% +$153K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$19B
$5.01M 2.3%
86,152
-681
-0.8% -$36.4K
BX icon
12
Blackstone
BX
$105B
$4.8M 2.2%
36,535
+9,351
+34% +$1.17M
INCM icon
13
Franklin Income Focus ETF
INCM
$1.72B
$4.79M 2.2%
183,826
+19,957
+12% +$513K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.51T
$4.13M 1.89%
27,094
+15,953
+143% +$2.3M
IBM icon
15
IBM
IBM
$213B
$4.06M 1.86%
21,262
+51
+0.2% +$9.3K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$3.9M 1.79%
69,429
+9,377
+16% +$492K
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$3.72M 1.71%
96,731
-170
-0.2% -$6.22K
T icon
18
AT&T
T
$162B
$3.69M 1.69%
209,588
-4,221
-2% -$72.1K
MRK icon
19
Merck
MRK
$322B
$3.36M 1.54%
25,466
+889
+4% +$110K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.34M 1.53%
57,758
+15,312
+36% +$863K
BMY icon
21
Bristol-Myers Squibb
BMY
$137B
$3.2M 1.47%
58,923
+700
+1% +$35.7K
AIRR icon
22
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$2.75M 1.26%
40,859
+28,669
+235% +$1.71M
DFNL icon
23
Davis Select Financial ETF
DFNL
$482M
$2.73M 1.25%
81,878
+829
+1% +$25.7K
MS icon
24
Morgan Stanley
MS
$329B
$2.48M 1.14%
26,303
+55
+0.2% +$4.84K
HSY icon
25
Hershey
HSY
$36B
$2.38M 1.09%
12,251
– –
1
2 3 4 5

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NIEF
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HIM
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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
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MCA
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MC
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Next Level Private's Q1 2024 Portfolio in Review

As of Q1 2024, Next Level Private held 132 positions worth $218M, up 23% from $176M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Next Level Private deployed $23.7M of net new capital in Q1 2024, opening 24 new positions and adding to 60 existing holdings. Its largest new stake was Broadcom: 10,000 shares worth $1.32M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Carlisle Companies, an estimated $2.34M trimmed.

  • Next Level Private's largest Q1 2024 buy was Broadcom: 10,000 shares worth $1.32M.
  • Next Level Private added most to Alphabet (Google) Class C in Q1 2024, an estimated $2.3M increase.
  • Next Level Private's biggest Q1 2024 reduction was Carlisle Companies, cutting an estimated $2.34M.
  • Next Level Private fully exited First Trust Senior Loan Fund ETF in Q1 2024, selling an estimated $295K.
  • Next Level Private's ten largest holdings make up 42% of its $218M portfolio in Q1 2024.
  • Next Level Private opened 24 new positions and closed 1 in Q1 2024.
  • Next Level Private's portfolio value rose 23% quarter-over-quarter to $218M.

Based on Next Level Private's 13F filing for Q1 2024, filed 15 Apr 2024.