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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
+1.97%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$3.82M
Cap. Flow
+$1.64M
Cap. Flow %
0.66%
Top 10 Hldgs %
39.64%
Holding
147
New
4
Increased
75
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.78M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.31M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.15M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$931K
5
BA icon
Boeing
BA
+$752K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$2.23M
2
XOM icon
ExxonMobil
XOM
+$647K
3
ELV icon
Elevance Health
ELV
+$451K
4
PFE icon
Pfizer
PFE
+$403K
5
F icon
Ford
F
+$401K

Sector Composition

Rank Sector Weight
1 Financials 12.8%
2 Industrials 10.64%
3 Technology 9.53%
4 Communication Services 5.02%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$15.5M 6.26%
262,333
+15,253
+6% +$931K
JPM icon
2
JPMorgan Chase
JPM
$939B
$13.5M 5.43%
56,194
-9
-0% -$2.1K
DUSA icon
3
Davis Select US Equity ETF
DUSA
$1.28B
$11.1M 4.49%
264,170
+41,521
+19% +$1.78M
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$9.87M 3.98%
245,266
+13,176
+6% +$553K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$9.67M 3.9%
16,504
-35
-0.2% -$20.6K
GE icon
6
GE Aerospace
GE
$377B
$9.2M 3.71%
55,156
+2
+0% +$357
AAPL icon
7
Apple
AAPL
$4.52T
$7.99M 3.22%
31,892
+33
+0.1% +$7.78K
AIRR icon
8
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$7.78M 3.14%
101,036
+14,365
+17% +$1.15M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$6.99M 2.82%
69,612
-2,512
-3% -$247K
CSL icon
10
Carlisle Companies
CSL
$14.8B
$6.65M 2.68%
18,019
-5,118
-22% -$2.23M
INCM icon
11
Franklin Income Focus ETF
INCM
$1.72B
$6.21M 2.51%
237,933
+13,233
+6% +$356K
BX icon
12
Blackstone
BX
$105B
$5.46M 2.2%
31,658
-1,049
-3% -$183K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.52T
$5.44M 2.19%
28,544
+1
+0% +$177
MSFT icon
14
Microsoft
MSFT
$3.6T
$5.42M 2.19%
12,858
+130
+1% +$55.4K
BA icon
15
Boeing
BA
$177B
$4.85M 1.96%
27,412
+4,791
+21% +$752K
IBM icon
16
IBM
IBM
$213B
$4.74M 1.91%
21,562
+50
+0.2% +$11.1K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.74M 1.91%
83,866
-14
-0% -$821
XOM icon
18
ExxonMobil
XOM
$640B
$4.55M 1.83%
42,274
-5,527
-12% -$647K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$4.45M 1.8%
77,399
+7,633
+11% +$453K
GEV icon
20
GE Vernova
GEV
$257B
$4.27M 1.72%
12,991
– –
BMY icon
21
Bristol-Myers Squibb
BMY
$137B
$4.08M 1.65%
72,155
+144
+0.2% +$8.05K
MS icon
22
Morgan Stanley
MS
$329B
$3.3M 1.33%
26,248
-55
-0.2% -$6.77K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.37B
$3.21M 1.29%
73,500
+366
+0.5% +$16.6K
DFNL icon
24
Davis Select Financial ETF
DFNL
$482M
$3.16M 1.28%
83,026
+1,148
+1% +$44.7K
MRK icon
25
Merck
MRK
$322B
$2.62M 1.06%
26,359
+43
+0.2% +$4.43K
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
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCA
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MC
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Next Level Private's Q4 2024 Portfolio in Review

As of Q4 2024, Next Level Private held 147 positions worth $248M, up 1.6% from $244M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Next Level Private's Q4 2024 filing shows 4 new, 75 increased, 27 reduced and 15 closed positions. Its largest new stake was Putnam Focused Large Cap Growth ETF: 16,294 shares worth $632K. The largest sale was Carlisle Companies, an estimated $2.23M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Next Level Private's largest Q4 2024 buy was Putnam Focused Large Cap Growth ETF: 16,294 shares worth $632K.
  • Next Level Private added most to Davis Select US Equity ETF in Q4 2024, an estimated $1.78M increase.
  • Next Level Private's biggest Q4 2024 reduction was Carlisle Companies, cutting an estimated $2.23M.
  • Next Level Private fully exited Elevance Health in Q4 2024, selling an estimated $451K.
  • Next Level Private's ten largest holdings make up 40% of its $248M portfolio in Q4 2024.
  • Next Level Private opened 4 new positions and closed 15 in Q4 2024.
  • Next Level Private's portfolio value rose 1.6% quarter-over-quarter to $248M.

Based on Next Level Private's 13F filing for Q4 2024, filed 22 Jan 2025.