NLWP

Next Level Wealth Planning Portfolio holdings

AUM $177M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.26M
3
+$848K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$673K
5
XOM icon
Exxon Mobil
XOM
+$664K

Top Sells

1
+$1.17M
2
+$228K
3
+$225K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$221K
5
NFLX icon
Netflix
NFLX
+$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 Change
in Stake 		Capital Flow
26
$471K 0.36%
8,594
+940
27
$462K 0.35%
+9,249
28
$421K 0.32%
4,846
+50
29
$417K 0.32%
441
-5
30
$404K 0.31%
+1,593
31
$401K 0.3%
1,143
-58
32
$336K 0.25%
7,985
+769
33
$329K 0.25%
2,955
-115
34
$315K 0.24%
1,900
-20
35
$292K 0.22%
1,128
+46
36
$289K 0.22%
4,400
37
$275K 0.21%
14,787
-500
38
$275K 0.21%
+741
39
$274K 0.21%
+11,687
40
$264K 0.2%
563
41
$262K 0.2%
+9,029
42
$236K 0.18%
962
-40
43
$226K 0.17%
1,032
+9
44
$212K 0.16%
+4,500
45
$211K 0.16%
+4,243
46
$205K 0.16%
+1,403
47
$202K 0.15%
612
+12
48
$200K 0.15%
4,138
-1,642
49
$148K 0.11%
22,605
+555
50
– –
-5,013
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