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
51
$214K 0.14%
+1,206
52
$212K 0.14%
4,500
53
$202K 0.13%
+273
54
$154K 0.1%
22,605
55
– –
-9,249
56
– –
-1,203
57
– –
-1,032
58
– –
-1,403
1 2
3