NLWP
Next Level Wealth Planning Portfolio holdings
AUM $132M
This Quarter Return
-2.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$4.91M (+4%)
Cap. Flow
+$9.2M
Cap. Flow % of AUM
6.97%
Top 10 Holdings %Top 10 Hldgs %
87.21%
Holding
53
New
10
Increased
24
Reduced
12
Closed
4
Top Buys
| 1 | $2.38M | |
| 2 | $2.26M | |
| 3 | $848K | |
| 4 | $673K | |
| 5 | $664K |
Top Sells
| 1 | $1.17M | |
| 2 | $228K | |
| 3 | $225K | |
| 4 | $221K | |
| 5 | $205K |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Energy | 1.12% |
| 3 | Financials | 1.1% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Consumer Staples | 0.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $471K | 0.36% | 8,594 +940 | +12% | +$51.5K | |||
| $462K | 0.35% | +9,249 | New | +$462K | |||
| $421K | 0.32% | 4,846 +50 | +1% | +$4.35K | |||
| $417K | 0.32% | 441 -5 | -1% | -$4.73K | |||
| $404K | 0.31% | +1,593 | New | +$404K | |||
| $401K | 0.3% | 1,143 -58 | -5% | -$20.3K | |||
| $336K | 0.25% | 7,985 +769 | +11% | +$32.3K | |||
| $329K | 0.25% | 2,955 -115 | -4% | -$12.8K | |||
| $315K | 0.24% | 1,900 -20 | -1% | -$3.32K | |||
| $292K | 0.22% | 1,128 +46 | +4% | +$11.9K | |||
| $289K | 0.22% | 4,400 | – | – | |||
| $275K | 0.21% | 14,787 -500 | -3% | -$9.3K | |||
| $275K | 0.21% | +741 | New | +$275K | |||
| $274K | 0.21% | +11,687 | New | +$274K | |||
| $264K | 0.2% | 563 | – | – | |||
| $262K | 0.2% | +9,029 | New | +$262K | |||
| $236K | 0.18% | 962 -40 | -4% | -$9.82K | |||
| $226K | 0.17% | 1,032 +9 | +0.9% | +$1.97K | |||
| $212K | 0.16% | +4,500 | New | +$212K | |||
| $211K | 0.16% | +4,243 | New | +$211K | |||
| $205K | 0.16% | +1,403 | New | +$205K | |||
| $202K | 0.15% | 612 +12 | +2% | +$3.96K | |||
| $200K | 0.15% | 4,138 -1,642 | -28% | -$79.5K | |||
| $148K | 0.11% | 22,605 +555 | +3% | +$3.64K | |||
| – | – | -5,013 | Closed | -$221K |
