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
$188M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.06M
3
+$605K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$556K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$537K

Top Sells

1
+$234K
2
+$223K
3
+$23.8K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$19.8K
5
JPM icon
JPMorgan Chase
JPM
+$18.9K

Sector Composition

1 Technology 4.83%
2 Healthcare 1.01%
3 Consumer Discretionary 0.85%
4 Financials 0.78%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
51
Idacorp
IDA
$7.83B
$282K 0.15%
2,225
IBDS icon
52
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$276K 0.15%
11,367
SPBO icon
53
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$274K 0.15%
9,330
+120
ET icon
54
Energy Transfer Partners
ET
$64B
$247K 0.13%
14,960
VGT icon
55
Vanguard Information Technology ETF
VGT
$110B
$245K 0.13%
325
-26
FDVV icon
56
Fidelity High Dividend ETF
FDVV
$8.64B
$241K 0.13%
4,249
-33
JNJ icon
57
Johnson & Johnson
JNJ
$585B
$235K 0.12%
1,134
MCHP icon
58
Microchip Technology
MCHP
$35.2B
$231K 0.12%
3,625
-203
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.71T
$229K 0.12%
+732
VHT icon
60
Vanguard Health Care ETF
VHT
$17.2B
$229K 0.12%
794
+3
ARTY
61
iShares Future AI & Tech ETF
ARTY
$2.23B
$226K 0.12%
+4,687
JCPB icon
62
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$213K 0.11%
4,500
VCRM
63
Vanguard Core Tax-Exempt Bond ETF
VCRM
$959M
$210K 0.11%
2,785
+119
CSCO icon
64
Cisco
CSCO
$301B
$203K 0.11%
+2,629
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$202K 0.11%
+1,361
USA icon
66
Liberty All-Star Equity Fund
USA
$1.72B
$142K 0.08%
22,605
NFLX icon
67
Netflix
NFLX
$415B
– –
-1,860
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