NLWP

Next Level Wealth Planning Portfolio holdings

AUM $188M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$2.81M
2
+$2.36M
3
+$1.48M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$977K

Top Sells

1
+$748K
2
+$673K
3
+$462K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$226K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$212K

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
26
$469K 0.3%
8,513
-81
27
$454K 0.29%
10,812
-100
28
$448K 0.29%
1,980
+80
29
$445K 0.29%
1,402
+274
30
$442K 0.28%
7,121
-3,617
31
$435K 0.28%
4,400
32
$433K 0.28%
892
-12
33
$432K 0.28%
436
-5
34
$409K 0.26%
1,153
+10
35
$348K 0.22%
14,625
+2,938
36
$332K 0.21%
3,147
+192
37
$328K 0.21%
595
+32
38
$320K 0.21%
6,535
+2,292
39
$308K 0.2%
+2,300
40
$290K 0.19%
661
-80
41
$284K 0.18%
+3,079
42
$279K 0.18%
963
+1
43
$275K 0.18%
3,901
-237
44
$268K 0.17%
14,787
45
$266K 0.17%
9,119
+90
46
$236K 0.15%
+5,934
47
$233K 0.15%
600
-12
48
$226K 0.14%
+341
49
$221K 0.14%
+3,469
50
$220K 0.14%
+4,742
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