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
1
$49.2M 31.51%
86,626
+5,350
2
$16.2M 10.39%
469,295
+72,006
3
$15.8M 10.14%
56,603
+5,650
4
$13.9M 8.88%
45,624
+2,340
5
$12.4M 7.93%
424,116
+36,947
6
$10.2M 6.5%
383,170
+34,731
7
$9.69M 6.21%
88,662
+10,287
8
$4.75M 3.04%
70,638
-11,817
9
$1.79M 1.15%
8,726
+229
10
$1.47M 0.94%
9,313
+783
11
$1.46M 0.94%
2,359
-74
12
$1.14M 0.73%
25,027
+5,029
13
$1.06M 0.68%
7,752
+1,855
14
$998K 0.64%
7,490
+1,014
15
$879K 0.56%
4,006
+489
16
$855K 0.55%
11,758
17
$678K 0.43%
1,363
-4
18
$631K 0.4%
+10,771
19
$599K 0.38%
5,552
-34
20
$598K 0.38%
4,853
+7
21
$568K 0.36%
13,445
+5,460
22
$535K 0.34%
1,904
+311
23
$530K 0.34%
2,589
-105
24
$523K 0.33%
14,132
-335
25
$521K 0.33%
6,243
-1,565
1
2 3