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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
+1.92%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$822K
Cap. Flow
-$2M
Cap. Flow %
-0.91%
Top 10 Hldgs %
40.25%
Holding
141
New
10
Increased
62
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.02M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.88M
3
GEV icon
GE Vernova
GEV
+$2.08M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.92M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.32M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14M
2
AAPL icon
Apple
AAPL
+$3.99M
3
GE icon
GE Aerospace
GE
+$2.08M
4
T icon
AT&T
T
+$1.82M
5
UNH icon
UnitedHealth
UNH
+$854K

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Industrials 11.73%
3 Technology 10.12%
4 Communication Services 5.02%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$12.8M 5.87%
234,422
+164,993
+238% +$9.02M
JPM icon
2
JPMorgan Chase
JPM
$935B
$11.4M 5.19%
56,136
-3,781
-6% -$739K
CSL icon
3
Carlisle Companies
CSL
$14.3B
$10.5M 4.82%
26,002
-513
-2% -$207K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$8.98M 4.11%
16,494
+21
+0.1% +$11K
GE icon
5
GE Aerospace
GE
$374B
$8.77M 4.01%
55,153
-13,039
-19% -$2.08M
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$8.54M 3.91%
225,279
+128,548
+133% +$4.88M
DUSA icon
7
Davis Select US Equity ETF
DUSA
$1.27B
$7.71M 3.53%
189,753
+33,303
+21% +$1.32M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$6.93M 3.17%
76,060
-548
-0.7% -$46.8K
AAPL icon
9
Apple
AAPL
$4.54T
$6.71M 3.07%
31,875
-21,420
-40% -$3.99M
MSFT icon
10
Microsoft
MSFT
$3.45T
$5.65M 2.59%
12,648
-75
-0.6% -$31.7K
XOM icon
11
ExxonMobil
XOM
$644B
$5.45M 2.49%
47,366
+1,984
+4% +$231K
INCM icon
12
Franklin Income Focus ETF
INCM
$1.69B
$5.17M 2.37%
200,079
+16,253
+9% +$418K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$4.99M 2.28%
27,181
+87
+0.3% +$14.8K
AIRR icon
14
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$4.73M 2.16%
69,199
+28,340
+69% +$1.92M
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$4.67M 2.14%
85,760
-392
-0.5% -$21.8K
BX icon
16
Blackstone
BX
$102B
$4.04M 1.85%
32,602
-3,933
-11% -$484K
IBM icon
17
IBM
IBM
$211B
$3.71M 1.7%
21,453
+191
+0.9% +$33.2K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.57M 1.63%
62,911
+5,153
+9% +$291K
MRK icon
19
Merck
MRK
$322B
$3.2M 1.46%
25,847
+381
+1% +$49.1K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.01M 1.38%
73,825
-337,992
-82% -$14M
BMY icon
21
Bristol-Myers Squibb
BMY
$133B
$2.87M 1.31%
69,106
+10,183
+17% +$456K
BA icon
22
Boeing
BA
$171B
$2.74M 1.25%
15,070
+5,710
+61% +$1.02M
DFNL icon
23
Davis Select Financial ETF
DFNL
$460M
$2.72M 1.24%
81,878
– –
MS icon
24
Morgan Stanley
MS
$331B
$2.56M 1.17%
26,303
– –
GEV icon
25
GE Vernova
GEV
$264B
$2.25M 1.03%
+13,147
New +$2.08M
1
2 3 4 5

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HIM
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CTAF
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MWAM
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PP
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PWMG
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MCA
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MC
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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 Financials at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

  • 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.