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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
+1.92%
1 Year Est. Return
+19.06%
3 Year Est. Return
+95.92%
5 Year Est. Return
+111.16%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$822K
(+0.38%)
Cap. Flow
-$2M
Cap. Flow % of AUM
Cap. Flow %
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
141
New
10
Increased
62
Reduced
32
Closed
8
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$9.02M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$4.88M |
| 3 |
GE Vernova
GEV
|
+$2.08M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.92M |
| 5 |
Davis Select US Equity ETF
DUSA
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$14M |
| 2 |
Apple
AAPL
|
+$3.99M |
| 3 |
GE Aerospace
GE
|
+$2.08M |
| 4 |
AT&T
T
|
+$1.82M |
| 5 |
UnitedHealth
UNH
|
+$854K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.52% |
| 2 | Financials | 11.84% |
| 3 | Industrials | 11.73% |
| 4 | Technology | 10.12% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $12.8M | 5.87% |
234,422
+164,993
| +238% | +$9.02M |
2023 Q2
4 quarters
|
|
2
JPMorgan Chase
JPM
$904B
| $11.4M | 5.19% |
56,136
-3,781
| -6% | -$739K |
2021 Q4
10 quarters
|
|
3
Carlisle Companies
CSL
$15.2B
| $10.5M | 4.82% |
26,002
-513
| -2% | -$207K |
2022 Q3
7 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $8.98M | 4.11% |
16,494
+21
| +0.1% | +$11K |
2021 Q4
10 quarters
|
|
|
5
GE Aerospace
GE
$328B
| $8.77M | 4.01% |
55,153
-13,039
| -19% | -$2.08M |
2022 Q3
7 quarters
|
|
|
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.44B
| $8.54M | 3.91% |
225,279
+128,548
| +133% | +$4.88M |
2022 Q4
6 quarters
|
|
|
7
Davis Select US Equity ETF
DUSA
$1.28B
| $7.71M | 3.53% |
189,753
+33,303
| +21% | +$1.32M |
2022 Q3
7 quarters
|
|
8
iShares Russell 1000 Growth ETF
IWF
$119B
| $6.93M | 3.17% |
76,060
-548
| -0.7% | -$46.8K |
2022 Q3
7 quarters
|
|
|
9
Apple
AAPL
$4.94T
| $6.71M | 3.07% |
31,875
-21,420
| -40% | -$3.99M |
2021 Q4
10 quarters
|
|
10
Microsoft
MSFT
$3.77T
| $5.65M | 2.59% |
12,648
-75
| -0.6% | -$31.7K |
2021 Q4
10 quarters
|
|
11
ExxonMobil
XOM
$733B
| $5.45M | 2.49% |
47,366
+1,984
| +4% | +$231K |
2021 Q4
10 quarters
|
|
12
Franklin Income Focus ETF
INCM
$2.03B
| $5.17M | 2.37% |
200,079
+16,253
| +9% | +$418K |
2023 Q4
2 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$3.42T
| $4.99M | 2.28% |
27,181
+87
| +0.3% | +$14.8K |
2021 Q4
10 quarters
|
|
|
14
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.45B
| $4.73M | 2.16% |
69,199
+28,340
| +69% | +$1.92M |
2023 Q4
2 quarters
|
|
15
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.67M | 2.14% |
85,760
-392
| -0.5% | -$21.8K |
2022 Q4
6 quarters
|
|
16
Blackstone
BX
$95.9B
| $4.04M | 1.85% |
32,602
-3,933
| -11% | -$484K |
2021 Q4
10 quarters
|
|
17
IBM
IBM
$239B
| $3.71M | 1.7% |
21,453
+191
| +0.9% | +$33.2K |
2022 Q3
7 quarters
|
|
18
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $3.57M | 1.63% |
62,911
+5,153
| +9% | +$291K |
2022 Q4
6 quarters
|
|
19
Merck
MRK
$366B
| $3.2M | 1.46% |
25,847
+381
| +1% | +$49.1K |
2021 Q4
10 quarters
|
|
|
20
First Trust Value Line Dividend Fund
FVD
$8.19B
| $3.01M | 1.38% |
73,825
-337,992
| -82% | -$14M |
2022 Q3
7 quarters
|
|
21
Bristol-Myers Squibb
BMY
$129B
| $2.87M | 1.31% |
69,106
+10,183
| +17% | +$456K |
2022 Q3
7 quarters
|
|
22
Boeing
BA
$139B
| $2.74M | 1.25% |
15,070
+5,710
| +61% | +$1.02M |
2021 Q4
10 quarters
|
|
23
Davis Select Financial ETF
DFNL
$455M
| $2.72M | 1.24% |
81,878
| – | – |
2022 Q3
7 quarters
|
|
24
Morgan Stanley
MS
$291B
| $2.56M | 1.17% |
26,303
| – | – |
2022 Q3
7 quarters
|
|
|
25
GE Vernova
GEV
$228B
| $2.25M | 1.03% |
+13,147
| New | +$2.08M |
2024 Q2
0 quarters
|
|
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Next Level Private's Q2 2024 Portfolio in Review
As of Q2 2024, Next Level Private held 141 positions worth $219M, up 0.38% from $218M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Next Level Private's Q2 2024 filing shows 10 new, 62 increased, 32 reduced and 8 closed positions. Its largest new stake was GE Vernova: 13,147 shares worth $2.25M. The largest sale was First Trust Value Line Dividend Fund, an estimated $14M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Financials and Industrials.
- Next Level Private's largest Q2 2024 buy was GE Vernova: 13,147 shares worth $2.25M.
- Next Level Private added most to First Trust Rising Dividend Achievers ETF in Q2 2024, an estimated $9.02M increase.
- Next Level Private's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $14M.
- Next Level Private fully exited UnitedHealth in Q2 2024, selling an estimated $854K.
- Next Level Private's ten largest holdings make up 40% of its $219M portfolio in Q2 2024.
- Next Level Private opened 10 new positions and closed 8 in Q2 2024.
- Next Level Private's portfolio value rose 0.38% quarter-over-quarter to $219M.
Based on Next Level Private's 13F filing for Q2 2024, filed 2 Aug 2024.