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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
+0.66%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$61.2M
Cap. Flow
+$65.6M
Cap. Flow %
14.82%
Top 10 Hldgs %
44.97%
Holding
184
New
23
Increased
114
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.6M
2
SYFI
AB Short Duration High Yield ETF
SYFI
+$6.89M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.74M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$6.24M
5
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
+$5.27M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$1.81M
2
BCHP icon
Principal Focused Blue Chip ETF
BCHP
+$1.06M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$468K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$316K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$258K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Industrials 9.24%
3 Financials 8.21%
4 Communication Services 4.11%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRO icon
1
American Century US Quality Growth ETF
QGRO
$2.01B
$37.2M 8.39%
353,832
+56,368
+19% +$6.24M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$24.8M 5.59%
362,555
+33,919
+10% +$2.41M
AIRR icon
3
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$24.7M 5.57%
222,741
+20,456
+10% +$2.31M
AAPL icon
4
Apple
AAPL
$4.9T
$22.7M 5.13%
89,544
+52,433
+141% +$13.6M
DUSA icon
5
Davis Select US Equity ETF
DUSA
$1.26B
$22.1M 4.99%
435,158
+62,218
+17% +$3.22M
JPM icon
6
JPMorgan Chase
JPM
$907B
$17M 3.83%
57,666
+252
+0.4% +$76.5K
GE icon
7
GE Aerospace
GE
$364B
$15.4M 3.49%
54,385
-125
-0.2% -$39.3K
FDL icon
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$12.8M 2.89%
251,817
-176
-0.1% -$8.6K
INCM icon
9
Franklin Income Focus ETF
INCM
$1.64B
$11.4M 2.57%
395,468
+84,939
+27% +$2.46M
GEV icon
10
GE Vernova
GEV
$284B
$11.1M 2.52%
12,765
-88
-0.7% -$68.7K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.4M 2.34%
15,953
+253
+2% +$172K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$8.8M 1.99%
30,669
+3,202
+12% +$1.01M
SYFI
13
AB Short Duration High Yield ETF
SYFI
$927M
$8.48M 1.92%
238,836
+192,484
+415% +$6.89M
PGRO icon
14
Putnam Focused Large Cap Growth ETF
PGRO
$111M
$8.31M 1.88%
206,268
+123,032
+148% +$5.27M
BA icon
15
Boeing
BA
$169B
$7.02M 1.59%
35,262
+290
+0.8% +$66K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$7.02M 1.58%
65,812
-8
-0% -$908
XOM icon
17
ExxonMobil
XOM
$611B
$6.86M 1.55%
40,450
+1,052
+3% +$154K
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$6.39M 1.44%
+57,026
New +$6.74M
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$6.15M 1.39%
124,492
-150
-0.1% -$7.52K
IBM icon
20
IBM
IBM
$200B
$5.57M 1.26%
22,962
+1,257
+6% +$340K
MSFT icon
21
Microsoft
MSFT
$2.93T
$4.98M 1.12%
13,442
+329
+3% +$138K
BALI icon
22
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
$4.54M 1.03%
147,460
+45,046
+44% +$1.43M
MS icon
23
Morgan Stanley
MS
$339B
$4.34M 0.98%
26,393
+51
+0.2% +$8.83K
CSL icon
24
Carlisle Companies
CSL
$14B
$4.09M 0.92%
12,265
+33
+0.3% +$12K
KNG icon
25
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$3.96M 0.9%
81,383
+14,941
+22% +$759K
1
2 3 4 5

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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $511M AUM 17.85% 1-Year Est. Return
MWAM
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Next Level Private's Q1 2026 Portfolio in Review

As of Q1 2026, Next Level Private held 184 positions worth $443M, up 16% from $382M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Next Level Private deployed $65.6M of net new capital in Q1 2026, opening 23 new positions and adding to 114 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 57,026 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $468K trimmed.

  • Next Level Private's largest Q1 2026 buy was Invesco S&P 500 Momentum ETF: 57,026 shares worth $6.39M.
  • Next Level Private added most to Apple in Q1 2026, an estimated $13.6M increase.
  • Next Level Private's biggest Q1 2026 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $468K.
  • Next Level Private fully exited PBF Energy in Q1 2026, selling an estimated $1.81M.
  • Next Level Private's ten largest holdings make up 45% of its $443M portfolio in Q1 2026.
  • Next Level Private opened 23 new positions and closed 9 in Q1 2026.
  • Next Level Private's portfolio value rose 16% quarter-over-quarter to $443M.

Based on Next Level Private's 13F filing for Q1 2026, filed 23 Apr 2026.