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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
-0.33%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$20.5M
Cap. Flow
+$24.5M
Cap. Flow %
9.12%
Top 10 Hldgs %
40%
Holding
144
New
12
Increased
82
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$8.73M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.64M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.31M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.7M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.31M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2M
2
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$523K
3
ICE icon
Intercontinental Exchange
ICE
+$310K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$215K

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Industrials 10.48%
3 Technology 8.32%
4 Communication Services 4.2%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$17M 6.33%
290,258
+27,925
+11% +$1.7M
JPM icon
2
JPMorgan Chase
JPM
$937B
$13.8M 5.14%
56,284
+90
+0.2% +$22.9K
DUSA icon
3
Davis Select US Equity ETF
DUSA
$1.28B
$12.4M 4.63%
293,917
+29,747
+11% +$1.31M
AIRR icon
4
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$11.1M 4.13%
162,698
+61,662
+61% +$4.64M
GE icon
5
GE Aerospace
GE
$380B
$11M 4.11%
55,157
+1
+0% +$197
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$10.7M 4%
247,426
+2,160
+0.9% +$91.3K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$9.06M 3.38%
16,204
-300
-2% -$176K
QGRO icon
8
American Century US Quality Growth ETF
QGRO
$1.98B
$8.06M 3%
+86,003
New +$8.73M
AAPL icon
9
Apple
AAPL
$4.48T
$7.23M 2.69%
32,560
+668
+2% +$155K
INCM icon
10
Franklin Income Focus ETF
INCM
$1.72B
$6.89M 2.57%
258,808
+20,875
+9% +$557K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$6.27M 2.34%
69,512
-100
-0.1% -$9.87K
CSL icon
12
Carlisle Companies
CSL
$14.6B
$6.15M 2.29%
18,055
+36
+0.2% +$12.9K
BA icon
13
Boeing
BA
$179B
$5.73M 2.14%
33,600
+6,188
+23% +$1.07M
IBM icon
14
IBM
IBM
$213B
$5.39M 2.01%
21,677
+115
+0.5% +$28.1K
XOM icon
15
ExxonMobil
XOM
$643B
$5.05M 1.88%
42,451
+177
+0.4% +$19.6K
MSFT icon
16
Microsoft
MSFT
$3.58T
$4.86M 1.81%
12,949
+91
+0.7% +$37.1K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.77M 1.78%
83,499
+6,100
+8% +$355K
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$4.47M 1.66%
73,234
+1,079
+1% +$62.9K
BX icon
19
Blackstone
BX
$104B
$4.45M 1.66%
31,821
+163
+0.5% +$26.5K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.5T
$4.44M 1.65%
28,396
-148
-0.5% -$27.1K
GEV icon
21
GE Vernova
GEV
$266B
$3.96M 1.48%
12,980
-11
-0.1% -$3.84K
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$3.92M 1.46%
90,472
+53,129
+142% +$2.31M
DFNL icon
23
Davis Select Financial ETF
DFNL
$484M
$3.26M 1.22%
83,026
– –
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.31B
$3.23M 1.2%
72,445
-1,055
-1% -$46.9K
T icon
25
AT&T
T
$160B
$3.21M 1.19%
113,379
+379
+0.3% +$9.53K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Next Level Private held 144 positions worth $268M, up 8.3% from $248M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Next Level Private deployed $24.5M of net new capital in Q1 2025, opening 12 new positions and adding to 82 existing holdings. Its largest new stake was American Century US Quality Growth ETF: 86,003 shares worth $8.06M.

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

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $2M trimmed.

  • Next Level Private's largest Q1 2025 buy was American Century US Quality Growth ETF: 86,003 shares worth $8.06M.
  • Next Level Private added most to First Trust RBA American Industrial Renaissance ETF in Q1 2025, an estimated $4.64M increase.
  • Next Level Private's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2M.
  • Next Level Private fully exited Intercontinental Exchange in Q1 2025, selling an estimated $310K.
  • Next Level Private's ten largest holdings make up 40% of its $268M portfolio in Q1 2025.
  • Next Level Private opened 12 new positions and closed 4 in Q1 2025.
  • Next Level Private's portfolio value rose 8.3% quarter-over-quarter to $268M.

Based on Next Level Private's 13F filing for Q1 2025, filed 11 Apr 2025.