NLWP

Next Level Wealth Planning Portfolio holdings

AUM $156M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$12.6M
3
+$12M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.3M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$9.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.62%
2 Financials 1.04%
3 Consumer Discretionary 1%
4 Energy 0.66%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$404K 0.32%
+4,796
27
$390K 0.31%
+860
28
$380K 0.3%
+1,201
29
$379K 0.3%
+1,920
30
$331K 0.26%
+5,780
31
$318K 0.25%
+3,070
32
$306K 0.24%
+4,400
33
$299K 0.24%
+15,287
34
$298K 0.23%
+7,216
35
$288K 0.23%
+563
36
$240K 0.19%
+1,002
37
$228K 0.18%
+4,445
38
$225K 0.18%
+1,181
39
$221K 0.17%
+5,013
40
$218K 0.17%
+600
41
$216K 0.17%
+1,023
42
$205K 0.16%
+230
43
$153K 0.12%
+22,050
1
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