| |
|
|
| Name: |
Next Level Private LLC |
| City: |
HARRISON |
| State: |
NY |
| Zip: |
10528 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
25 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FVD |
First Trust Value Line Divi... |
1 |
- |
$42.15 |
$17,391,000 |
411,817 |
7.98% |
373,000 |
-7,752 |
0.146 |
Closed - End Fund - Debt |
|
|
CSL |
Carlisle Companies Inc |
3 |
- |
$418.92 |
$10,390,000 |
26,515 |
4.77% |
-48,000 |
-6,894 |
0.05 |
Rubber & Plastics |
|
|
GE |
General Electric Co |
4 |
- |
$160.00 |
$9,553,000 |
54,423 |
4.39% |
2,552,000 |
-430 |
0.005 |
Conglomerates |
|
|
IWF |
iShares Russell 1000 Growth |
7 |
- |
$338.57 |
$6,455,000 |
19,152 |
2.96% |
521,000 |
-421 |
0.007 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
11 |
- |
$0.00 |
$5,006,000 |
86,152 |
2.3% |
492,000 |
-681 |
0.01 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
17 |
- |
$38.65 |
$3,722,000 |
96,731 |
1.71% |
245,000 |
-170 |
0.107 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
18 |
- |
$17.30 |
$3,689,000 |
209,588 |
1.69% |
101,000 |
-4,221 |
0.003 |
Long Distance Carriers |
|
|
XLF |
SPDR Financial Sector |
27 |
- |
$41.87 |
$2,125,000 |
50,449 |
0.98% |
180,000 |
-1,286 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
35 |
- |
$246.21 |
$1,707,000 |
6,833 |
0.78% |
113,000 |
-20 |
0.003 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
36 |
- |
$107.78 |
$1,594,000 |
14,695 |
0.73% |
172,000 |
-1,467 |
0.049 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
38 |
- |
$87.15 |
$1,534,000 |
17,697 |
0.7% |
137,000 |
-212 |
0.002 |
N/A |
|
|
PFE |
Pfizer Inc |
40 |
- |
$28.38 |
$1,490,000 |
53,679 |
0.68% |
-58,000 |
-93 |
0.001 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
42 |
- |
$85.26 |
$1,404,000 |
16,629 |
0.64% |
140,000 |
-207 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
47 |
- |
$38.49 |
$1,110,000 |
29,284 |
0.51% |
103,000 |
-632 |
0 |
Domestic Money Center... |
|
|
DEM |
WisdomTree Emerging Markets... |
57 |
- |
$43.93 |
$735,000 |
17,560 |
0.34% |
-20,000 |
-1,009 |
0.038 |
Closed - End Fund - E... |
|
|
DBJP |
Db X Trackers Msci Japan He... |
66 |
- |
$74.45 |
$630,000 |
8,411 |
0.29% |
77,000 |
-508 |
0.181 |
N/A |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
68 |
- |
$44.17 |
$612,000 |
14,294 |
0.28% |
-70,000 |
-1,427 |
0.033 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
78 |
- |
$525.96 |
$490,000 |
931 |
0.22% |
-259,000 |
-637 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
79 |
- |
$63.59 |
$486,000 |
7,686 |
0.22% |
52,000 |
-741 |
0 |
Domestic Money Center... |
|
|
VXF |
Vanguard Extended Market VI... |
92 |
- |
$172.45 |
$366,000 |
2,088 |
0.17% |
19,000 |
-21 |
0.003 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
94 |
- |
$190.17 |
$358,000 |
1,865 |
0.16% |
22,000 |
-4 |
0.002 |
Closed - End Fund - E... |
|
|
BST |
Blackrock Science & Technol... |
96 |
- |
$36.27 |
$345,000 |
9,355 |
0.16% |
-20,000 |
-1,500 |
0.045 |
N/A |
|
|
KO |
Coca-Cola Co |
101 |
- |
$63.10 |
$322,000 |
5,271 |
0.15% |
10,000 |
-18 |
0 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
105 |
- |
$913.56 |
$285,000 |
315 |
0.13% |
-9,000 |
-279 |
0 |
Semiconductor - Speci... |
|
|
GEHC |
Ge Healthcare Holding Llc |
113 |
- |
$80.52 |
$233,000 |
2,559 |
0.11% |
22,000 |
-167 |
0.001 |
N/A |
|
