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
$195M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.17M
3
+$662K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$492K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$480K

Top Sells

1
+$392K
2
+$307K
3
+$215K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$159K
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$155K

Sector Composition

1 Technology 4.66%
2 Energy 0.99%
3 Healthcare 0.92%
4 Consumer Discretionary 0.76%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
51
iShares Global Tech ETF
IXN
$7.75B
$308K 0.16%
3,079
JNJ icon
52
Johnson & Johnson
JNJ
$548B
$302K 0.15%
1,234
+100
ET icon
53
Energy Transfer Partners
ET
$65.6B
$278K 0.14%
14,423
-537
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$278K 0.14%
1,954
+593
IBDS icon
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$276K 0.14%
11,367
SPBO icon
56
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$273K 0.14%
9,390
+60
JPM icon
57
JPMorgan Chase
JPM
$826B
$265K 0.14%
902
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$14B
$258K 0.13%
3,628
-472
ARTY
59
iShares Future AI & Tech ETF
ARTY
$2.78B
$255K 0.13%
5,488
+801
VRT icon
60
Vertiv
VRT
$124B
$251K 0.13%
+1,000
VUG icon
61
Vanguard Growth ETF
VUG
$35.4B
$247K 0.13%
3,390
-504
IBDT icon
62
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$246K 0.13%
+9,719
VGT icon
63
Vanguard Information Technology ETF
VGT
$15.7B
$238K 0.12%
2,728
+128
FDVV icon
64
Fidelity High Dividend ETF
FDVV
$9.08B
$235K 0.12%
4,258
+9
CSCO icon
65
Cisco
CSCO
$352B
$228K 0.12%
2,942
+313
DFAU icon
66
Dimensional US Core Equity Market ETF
DFAU
$11.3B
$223K 0.11%
+4,932
VHT icon
67
Vanguard Health Care ETF
VHT
$16.1B
$222K 0.11%
815
+21
JCPB icon
68
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$212K 0.11%
4,500
WMT icon
69
Walmart Inc
WMT
$1.04T
$212K 0.11%
+1,702
MCHP icon
70
Microchip Technology
MCHP
$48.4B
$209K 0.11%
3,231
-394
NFLX icon
71
Netflix
NFLX
$389B
$202K 0.1%
+2,101
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$201K 0.1%
+309
USA icon
73
Liberty All-Star Equity Fund
USA
$1.75B
$125K 0.06%
22,605
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