Ticker | $ Bought |
---|---|
bny mellon etf trust ii | 699,178 |
ab active etfs inc | 445,287 |
harris oakmark etf trust | 340,311 |
howmet aerospace inc | 248,670 |
esquire finl hldgs inc | 236,650 |
disney walt co | 233,977 |
oracle corp | 228,687 |
vanguard world fd | 226,634 |
Ticker | % Inc. |
---|---|
unitedhealth group inc | 163 |
first tr exchange-traded fd | 143 |
american centy etf tr | 83.46 |
dow inc | 26.61 |
dbx etf tr | 25.23 |
apple inc | 12.35 |
vanguard index fds | 11.08 |
nvidia corporation | 10.14 |
Ticker | % Reduced |
---|---|
goldman sachs etf tr | -32.61 |
pacer fds tr | -28.44 |
carlisle cos inc | -28.2 |
intel corp | -22.11 |
first tr exchange-traded fd | -20.1 |
j p morgan exchange traded f | -19.16 |
first tr exch traded fd iii | -12.69 |
first tr exchange-traded fd | -9.84 |
Ticker | $ Sold |
---|---|
ishares tr | -210,988 |
cvs health corp | -266,122 |
alexandria real estate eq in | -234,513 |
consolidated edison inc | -213,847 |
Next Level Private LLC has about 56.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 56.8 |
Financial Services | 10.8 |
Industrials | 9.2 |
Technology | 8.7 |
Communication Services | 4.1 |
Healthcare | 3 |
Energy | 2.6 |
Consumer Cyclical | 2.6 |
Consumer Defensive | 1.8 |
Next Level Private LLC has about 42% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 56.8 |
LARGE-CAP | 22 |
MEGA-CAP | 20 |
About 40.4% of the stocks held by Next Level Private LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 59 |
S&P 500 | 40.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Next Level Private LLC has 150 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. BMY proved to be the most loss making stock for the portfolio. GE was the most profitable stock for Next Level Private LLC last quarter.
Last Reported on: 08 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AIRR | first tr exchange traded fd | 6.05 | 296,408 | 18,596,600 | added | 2.12 | ||
Historical Trend of FIRST TR EXCHANGE TRADED FD Position Held By Next Level Private LLCWhat % of Portfolio is AIRR?:Number of AIRR shares held:Change in No. of Shares Held: | ||||||||
AEMB | american centy etf tr | 5.60 | 157,782 | 17,217,200 | added | 83.46 | ||
JPM | jpmorgan chase & co. | 5.44 | 57,601 | 16,699,100 | added | 2.34 | ||
DFNL | davis fundamental etf tr | 4.79 | 318,009 | 14,717,500 | added | 8.2 | ||
AIRR | first tr exchange traded fd | 4.65 | 175,579 | 14,292,100 | added | 7.92 | ||
GE | ge aerospace | 4.62 | 55,162 | 14,198,200 | added | 0.01 | ||
FDL | first tr exchange-traded fd | 3.44 | 252,423 | 10,569,000 | added | 2.02 | ||
SPY | spdr s&p 500 etf tr | 3.24 | 16,138 | 9,970,570 | reduced | -0.41 | ||
AAPL | apple inc | 2.44 | 36,581 | 7,505,310 | added | 12.35 | ||
IJR | ishares tr | 2.40 | 17,372 | 7,375,620 | reduced | -0.03 | ||
BA | boeing co | 2.38 | 34,873 | 7,306,940 | added | 3.79 | ||
BUYZ | franklin templeton etf tr | 2.26 | 256,434 | 6,936,540 | reduced | -0.92 | ||
ge vernova inc | 2.24 | 13,006 | 6,882,120 | added | 0.2 | |||
MSFT | microsoft corp | 2.13 | 13,179 | 6,555,530 | added | 1.78 | ||
IBM | international business machs | 2.11 | 21,951 | 6,470,750 | added | 1.26 | ||
GOOG | alphabet inc | 1.64 | 28,411 | 5,039,840 | added | 0.05 | ||
ACSG | dbx etf tr | 1.61 | 113,301 | 4,956,900 | added | 25.23 | ||
CSL | carlisle cos inc | 1.58 | 12,964 | 4,840,940 | reduced | -28.2 | ||
BX | blackstone inc | 1.56 | 31,958 | 4,780,300 | added | 0.43 | ||
XOM | exxon mobil corp | 1.50 | 42,646 | 4,597,270 | added | 0.46 | ||