NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.03M
3
+$5.83M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.58M
5
OSK icon
Oshkosh
OSK
+$3.22M

Top Sells

1
+$1.64M
2
+$1.31M
3
+$572K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$520K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$466K

Sector Composition

1 Consumer Staples 3.99%
2 Technology 3.77%
3 Financials 3.69%
4 Healthcare 2.1%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.03%
+1,395
227
$202K 0.03%
+3,389
228
$201K 0.03%
+3,277
229
$152K 0.02%
+18,297
230
$130K 0.02%
16,240
231
$86.4K 0.01%
17,496
+154
232
$53.4K 0.01%
10,000
233
$52K 0.01%
+10,860
234
$33.6K ﹤0.01%
+28,984
235
$30.7K ﹤0.01%
+13,125
236
$20.7K ﹤0.01%
+45
237
$15.6K ﹤0.01%
143
238
$13.5K ﹤0.01%
250
-125
239
$937 ﹤0.01%
+220
240
– –
-12,949
241
– –
-3,063
242
– –
-1,056
243
– –
-1,280
244
– –
-333
245
– –
-7,717
6 7 8 9
10