NLWP

Next Level Wealth Planning Portfolio holdings

AUM $177M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.26M
3
+$848K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$673K
5
XOM icon
Exxon Mobil
XOM
+$664K

Top Sells

1
+$1.17M
2
+$228K
3
+$225K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$221K
5
NFLX icon
Netflix
NFLX
+$205K

Sector Composition

1 Technology 3.82%
2 Energy 1.12%
3 Financials 1.1%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 31.64%
81,276
+4,637
2
$13.2M 9.98%
50,953
+3,277
3
$12.4M 9.4%
397,289
+72,251
4
$11.9M 9.01%
43,284
+1,862
5
$9.74M 7.38%
348,439
+21,228
6
$9.69M 7.34%
387,169
+17,056
7
$8.2M 6.21%
78,375
+3,272
8
$5M 3.79%
82,455
-19,363
9
$1.89M 1.43%
8,497
-100
10
$1.37M 1.04%
2,433
+148
11
$925K 0.7%
8,530
-772
12
$913K 0.69%
19,998
+961
13
$835K 0.63%
6,476
+1,584
14
$773K 0.59%
11,758
+33
15
$673K 0.51%
+1,203
16
$669K 0.51%
3,517
-270
17
$664K 0.5%
+5,586
18
$627K 0.47%
10,738
+1
19
$591K 0.45%
7,808
+373
20
$539K 0.41%
10,912
21
$535K 0.41%
14,467
+1,815
22
$523K 0.4%
2,694
+115
23
$513K 0.39%
1,367
+40
24
$498K 0.38%
5,897
-653
25
$481K 0.36%
904
+44
1
2 3