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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
+7.36%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$25.4M
Cap. Flow
+$10.9M
Cap. Flow %
4.46%
Top 10 Hldgs %
39.52%
Holding
144
New
11
Increased
84
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.33M
2
BA icon
Boeing
BA
+$1.29M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.24M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$720K
5
DVY icon
iShares Select Dividend ETF
DVY
+$673K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.19M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$357K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$105K
4
C icon
Citigroup
C
+$58.3K
5
SIRI icon
SiriusXM
SIRI
+$56.6K

Sector Composition

Rank Sector Weight
1 Industrials 12.05%
2 Financials 11.7%
3 Technology 9.73%
4 Communication Services 4.64%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$14.6M 5.99%
247,080
+12,658
+5% +$720K
JPM icon
2
JPMorgan Chase
JPM
$937B
$11.9M 4.86%
56,203
+67
+0.1% +$14.1K
CSL icon
3
Carlisle Companies
CSL
$14.6B
$10.4M 4.26%
23,137
-2,865
-11% -$1.19M
GE icon
4
GE Aerospace
GE
$378B
$10.4M 4.26%
55,154
+1
+0% +$169
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$9.74M 3.99%
232,090
+6,811
+3% +$275K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$9.49M 3.89%
16,539
+45
+0.3% +$24.9K
DUSA icon
7
Davis Select US Equity ETF
DUSA
$1.29B
$9.28M 3.8%
222,649
+32,896
+17% +$1.33M
AAPL icon
8
Apple
AAPL
$4.51T
$7.42M 3.04%
31,859
-16
-0.1% -$3.57K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$124B
$6.77M 2.77%
72,124
-3,936
-5% -$357K
AIRR icon
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$6.47M 2.65%
86,671
+17,472
+25% +$1.24M
INCM icon
11
Franklin Income Focus ETF
INCM
$1.72B
$6.11M 2.5%
224,700
+24,621
+12% +$655K
XOM icon
12
ExxonMobil
XOM
$643B
$5.6M 2.3%
47,801
+435
+0.9% +$50.2K
MSFT icon
13
Microsoft
MSFT
$3.63T
$5.48M 2.24%
12,728
+80
+0.6% +$34.2K
BX icon
14
Blackstone
BX
$105B
$5.01M 2.05%
32,707
+105
+0.3% +$14.6K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.85M 1.99%
83,880
-1,880
-2% -$105K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.59T
$4.77M 1.96%
28,543
+1,362
+5% +$231K
IBM icon
17
IBM
IBM
$214B
$4.76M 1.95%
21,512
+59
+0.3% +$11.6K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.15M 1.7%
69,766
+6,855
+11% +$394K
BMY icon
19
Bristol-Myers Squibb
BMY
$132B
$3.73M 1.53%
72,011
+2,905
+4% +$136K
BA icon
20
Boeing
BA
$180B
$3.44M 1.41%
22,621
+7,551
+50% +$1.29M
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.31B
$3.33M 1.36%
73,134
-691
-0.9% -$30K
GEV icon
22
GE Vernova
GEV
$266B
$3.31M 1.36%
12,991
-156
-1% -$30K
DFNL icon
23
Davis Select Financial ETF
DFNL
$484M
$3.03M 1.24%
81,878
– –
MRK icon
24
Merck
MRK
$314B
$2.99M 1.22%
26,316
+469
+2% +$55.7K
MS icon
25
Morgan Stanley
MS
$330B
$2.74M 1.12%
26,303
– –
1
2 3 4 5

Similar funds

NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
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
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return

Next Level Private's Q3 2024 Portfolio in Review

As of Q3 2024, Next Level Private held 144 positions worth $244M, up 12% from $219M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Next Level Private deployed $10.9M of net new capital in Q3 2024, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 4,572 shares worth $574K.

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 Carlisle Companies, an estimated $1.19M trimmed.

  • Next Level Private's largest Q3 2024 buy was iShares Core S&P Total US Stock Market ETF: 4,572 shares worth $574K.
  • Next Level Private added most to Davis Select US Equity ETF in Q3 2024, an estimated $1.33M increase.
  • Next Level Private's biggest Q3 2024 reduction was Carlisle Companies, cutting an estimated $1.19M.
  • Next Level Private fully exited SiriusXM in Q3 2024, selling an estimated $56.6K.
  • Next Level Private's ten largest holdings make up 40% of its $244M portfolio in Q3 2024.
  • Next Level Private opened 11 new positions and closed 1 in Q3 2024.
  • Next Level Private's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Next Level Private's 13F filing for Q3 2024, filed 10 Oct 2024.