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
51
$246K 0.14%
3,828
-73
52
$246K 0.14%
3,587
+118
53
$241K 0.14%
5,195
+453
54
$239K 0.13%
+4,282
55
$223K 0.13%
1,860
-440
56
$214K 0.12%
4,500
57
$210K 0.12%
+1,134
58
$205K 0.12%
+791
59
$202K 0.11%
+7,393
60
$201K 0.11%
+2,666
61
$143K 0.08%
22,605
62
– –
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