Next Level Private LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NL Next Level Private LLC | Institutional Filer | ▲ 16.04% | $442.7M | 175 |
Current Portfolio Holdings
Showing all 175 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QGRO | AMERICAN CENTY ETF TR | — | 354K | $37.2M | 8.39% |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 363K | $24.8M | 5.59% |
| 3 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 223K | $24.7M | 5.57% |
| 4 | AAPL | Apple Inc. | Technology | 90K | $22.7M | 5.13% |
| 5 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 435K | $22.1M | 4.99% |
| 6 | JPM | JPMorgan Chase & Co. | Financial Services | 58K | $17.0M | 3.83% |
| 7 | GE | GE Aerospace | Industrials | 54K | $15.4M | 3.49% |
| 8 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 252K | $12.8M | 2.89% |
| 9 | INCM | FRANKLIN TEMPLETON ETF TR | — | 395K | $11.4M | 2.57% |
| 10 | GEV | GE Vernova Inc. | Utilities | 13K | $11.1M | 2.52% |
| 11 | SPY | SPDR S&P 500 ETF Trust | — | 16K | $10.4M | 2.34% |
| 12 | GOOG | Alphabet Inc. | Technology | 31K | $8.8M | 1.99% |
| 13 | SYFI | AB ACTIVE ETFS INC | — | 239K | $8.5M | 1.92% |
| 14 | PGRO | PUTNAM ETF TRUST | — | 206K | $8.3M | 1.88% |
| 15 | BA | The Boeing Company | Industrials | 35K | $7.0M | 1.59% |
Showing 1 to 15 of 175 holdings