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
1
$55.7M 31.43%
90,914
+4,288
2
$18.3M 10.31%
502,128
+32,833
3
$17.6M 9.95%
239,932
+13,520
4
$15.2M 8.58%
46,281
+657
5
$14.2M 7.99%
443,757
+19,641
6
$11.2M 6.35%
94,659
+5,997
7
$11.2M 6.33%
410,459
+27,289
8
$5.13M 2.9%
71,885
+1,247
9
$2.37M 1.34%
9,321
+595
10
$1.69M 0.95%
9,050
-263
11
$1.63M 0.92%
2,437
+78
12
$1.18M 0.67%
25,616
+589
13
$1.14M 0.65%
6,263
-1,489
14
$1.11M 0.63%
7,877
+387
15
$921K 0.52%
11,758
16
$880K 0.5%
4,007
+1
17
$851K 0.48%
13,674
+2,903
18
$829K 0.47%
4,957
+104
19
$735K 0.42%
1,420
+57
20
$657K 0.37%
1,477
+75
21
$626K 0.35%
5,552
22
$620K 0.35%
2,052
+148
23
$598K 0.34%
13,985
+540
24
$595K 0.34%
16,000
+1,868
25
$565K 0.32%
2,619
+30
1
2 3