NLWP
Next Level Wealth Planning Portfolio holdings
AUM $132M
This Quarter Return
-2.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$4.91M (+4%)
Cap. Flow
+$9.2M
Cap. Flow % of AUM
6.97%
Top 10 Holdings %Top 10 Hldgs %
87.21%
Holding
53
New
10
Increased
24
Reduced
12
Closed
4
Top Buys
| 1 | $2.38M | |
| 2 | $2.26M | |
| 3 | $848K | |
| 4 | $673K | |
| 5 | $664K |
Top Sells
| 1 | $1.17M | |
| 2 | $228K | |
| 3 | $225K | |
| 4 | $221K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -4,445 | Closed | -$228K | |||
| – | – | -1,181 | Closed | -$225K | |||
| – | – | -230 | Closed | -$205K |