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
$1.04B
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$15M
3
+$13.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.79M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.27M

Top Sells

1
+$34.9M
2
+$13.5M
3
+$2.3M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.83M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.21M

Sector Composition

1 Technology 9.65%
2 Financials 7.56%
3 Consumer Staples 4.2%
4 Industrials 3.26%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$424K 0.04%
954
-105
227
$424K 0.04%
1,810
-146
228
$418K 0.04%
4,228
+941
229
$415K 0.04%
3,725
+364
230
$406K 0.04%
5,628
+1,302
231
$399K 0.04%
7,593
+1,231
232
$397K 0.04%
27,626
233
$395K 0.04%
9,383
-112
234
$390K 0.04%
21,040
-7,995
235
$389K 0.04%
3,784
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236
$385K 0.04%
1,504
+336
237
$382K 0.04%
852
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238
$382K 0.04%
5,455
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239
$381K 0.04%
9,000
240
$378K 0.04%
5,461
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241
$376K 0.04%
2,363
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242
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1,463
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243
$374K 0.04%
11,370
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244
$372K 0.04%
2,032
245
$371K 0.04%
8,566
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246
$371K 0.04%
2,041
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247
$369K 0.04%
3,053
+804
248
$356K 0.03%
3,507
+30
249
$355K 0.03%
5,727
+686
250
$353K 0.03%
1,477
+241
8 9
10
11 12