NLWP

Next Level Wealth Planning Portfolio holdings

AUM $195M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.16M
3
+$971K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$744K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$690K

Top Sells

1
+$241K
2
+$202K
3
+$53.7K
4
NVDA icon
NVIDIA
NVDA
+$45.8K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.9K

Sector Composition

1 Technology 4.58%
2 Consumer Discretionary 0.87%
3 Financials 0.84%
4 Energy 0.79%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$555K 0.31%
9,657
+1,144
27
$554K 0.31%
1,983
+3
28
$550K 0.31%
6,299
+56
29
$548K 0.31%
4,425
+25
30
$511K 0.29%
10,812
31
$471K 0.27%
508
+72
32
$455K 0.26%
6,971
-150
33
$413K 0.23%
822
-70
34
$385K 0.22%
3,448
+301
35
$383K 0.22%
1,122
-31
36
$354K 0.2%
14,788
+163
37
$354K 0.2%
589
-6
38
$327K 0.18%
6,535
39
$318K 0.18%
3,079
40
$304K 0.17%
3,804
-162
41
$304K 0.17%
963
42
$301K 0.17%
630
+30
43
$294K 0.17%
+2,225
44
$292K 0.17%
+6,978
45
$277K 0.16%
+11,367
46
$273K 0.15%
9,210
+91
47
$263K 0.15%
1,080
-126
48
$262K 0.15%
2,808
+80
49
$258K 0.15%
5,902
-32
50
$257K 0.14%
14,960
+173
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