NLWP

Next Level Wealth Planning Portfolio holdings

AUM $156M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$12.6M
3
+$12M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.3M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$9.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.62%
2 Financials 1.04%
3 Consumer Discretionary 1%
4 Energy 0.66%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 32.49%
+76,639
2
$12.6M 9.91%
+47,676
3
$12M 9.44%
+41,422
4
$10.3M 8.11%
+370,113
5
$9.49M 7.47%
+325,038
6
$8.94M 7.03%
+327,211
7
$8.65M 6.81%
+75,103
8
$5.85M 4.6%
+101,818
9
$2.15M 1.69%
+8,597
10
$1.35M 1.06%
+2,285
11
$1.25M 0.98%
+9,302
12
$854K 0.67%
+19,037
13
$831K 0.65%
+3,787
14
$808K 0.64%
+11,725
15
$669K 0.53%
+10,737
16
$624K 0.49%
+4,892
17
$559K 0.44%
+1,327
18
$539K 0.42%
+10,912
19
$523K 0.41%
+7,435
20
$505K 0.4%
+2,579
21
$495K 0.39%
+6,550
22
$447K 0.35%
+12,652
23
$437K 0.34%
+1,082
24
$432K 0.34%
+7,654
25
$409K 0.32%
+446
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