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
$156M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.49M
3
+$1.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.08M

Top Sells

1
+$794K
2
+$673K
3
+$462K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$226K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$224K

Sector Composition

1 Technology 4.32%
2 Financials 0.93%
3 Consumer Discretionary 0.85%
4 Energy 0.85%
5 Communication Services 0.46%
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
$469K 0.3%
8,513
-81
OXY icon
27
Occidental Petroleum
OXY
$40.7B
$454K 0.29%
10,812
-100
TSM icon
28
TSMC
TSM
$1.49T
$448K 0.29%
1,980
+80
TSLA icon
29
Tesla
TSLA
$1.43T
$445K 0.29%
1,402
+274
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$442K 0.28%
7,121
-3,617
APH icon
31
Amphenol
APH
$170B
$435K 0.28%
4,400
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$433K 0.28%
892
-12
COST icon
33
Costco
COST
$409B
$432K 0.28%
436
-5
V icon
34
Visa
V
$648B
$409K 0.26%
1,153
+10
SPHY icon
35
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$348K 0.22%
14,625
+2,938
AFL icon
36
Aflac
AFL
$59.8B
$332K 0.21%
3,147
+192
QQQ icon
37
Invesco QQQ Trust
QQQ
$387B
$328K 0.21%
595
+32
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$320K 0.21%
6,535
+2,292
NFLX icon
39
Netflix
NFLX
$468B
$308K 0.2%
+230
VUG icon
40
Vanguard Growth ETF
VUG
$197B
$290K 0.19%
661
-80
IXN icon
41
iShares Global Tech ETF
IXN
$6.41B
$284K 0.18%
+3,079
JPM icon
42
JPMorgan Chase
JPM
$855B
$279K 0.18%
963
+1
MCHP icon
43
Microchip Technology
MCHP
$30.4B
$275K 0.18%
3,901
-237
ET icon
44
Energy Transfer Partners
ET
$56.5B
$268K 0.17%
14,787
SPBO icon
45
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$266K 0.17%
9,119
+90
CALF icon
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$236K 0.15%
+5,934
CAT icon
47
Caterpillar
CAT
$264B
$233K 0.15%
600
-12
VGT icon
48
Vanguard Information Technology ETF
VGT
$110B
$226K 0.14%
+341
DFAS icon
49
Dimensional US Small Cap ETF
DFAS
$11.2B
$221K 0.14%
+3,469
JPIE icon
50
JPMorgan Income ETF
JPIE
$5.14B
$220K 0.14%
+4,742
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