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
$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
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$471K 0.36%
8,594
+940
JMUB icon
27
JPMorgan Municipal ETF
JMUB
$3.77B
$462K 0.35%
+9,249
MU icon
28
Micron Technology
MU
$227B
$421K 0.32%
4,846
+50
COST icon
29
Costco
COST
$415B
$417K 0.32%
441
-5
VONE icon
30
Vanguard Russell 1000 ETF
VONE
$6.94B
$404K 0.31%
+1,593
V icon
31
Visa
V
$674B
$401K 0.3%
1,143
-58
DFCF icon
32
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$336K 0.25%
7,985
+769
AFL icon
33
Aflac
AFL
$57.9B
$329K 0.25%
2,955
-115
TSM icon
34
TSMC
TSM
$1.53T
$315K 0.24%
1,900
-20
TSLA icon
35
Tesla
TSLA
$1.47T
$292K 0.22%
1,128
+46
APH icon
36
Amphenol
APH
$152B
$289K 0.22%
4,400
ET icon
37
Energy Transfer Partners
ET
$57.5B
$275K 0.21%
14,787
-500
VUG icon
38
Vanguard Growth ETF
VUG
$197B
$275K 0.21%
+741
SPHY icon
39
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$274K 0.21%
+11,687
QQQ icon
40
Invesco QQQ Trust
QQQ
$388B
$264K 0.2%
563
SPBO icon
41
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$262K 0.2%
+9,029
JPM icon
42
JPMorgan Chase
JPM
$809B
$236K 0.18%
962
-40
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.43B
$226K 0.17%
1,032
+9
JCPB icon
44
JPMorgan Core Plus Bond ETF
JCPB
$7.92B
$212K 0.16%
+4,500
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$211K 0.16%
+4,243
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$35.8B
$205K 0.16%
+1,403
CAT icon
47
Caterpillar
CAT
$246B
$202K 0.15%
612
+12
MCHP icon
48
Microchip Technology
MCHP
$36.4B
$200K 0.15%
4,138
-1,642
USA icon
49
Liberty All-Star Equity Fund
USA
$1.87B
$148K 0.11%
22,605
+555
CALF icon
50
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
– –
-5,013
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