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
$1.09B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$2.67M
3
+$2.49M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M

Top Sells

1
+$9.02M
2
+$4.84M
3
+$3.03M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$848K

Sector Composition

1 Technology 9.72%
2 Financials 7.39%
3 Consumer Staples 4.26%
4 Industrials 3.54%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$446K 0.04%
2,158
227
$446K 0.04%
21,915
228
$438K 0.04%
2,115
+43
229
$438K 0.04%
1,875
-205
230
$437K 0.04%
1,624
+487
231
$422K 0.04%
3,422
-728
232
$421K 0.04%
6,385
+725
233
$421K 0.04%
1,790
-108
234
$419K 0.04%
13,019
-1,730
235
$419K 0.04%
2,467
+47
236
$415K 0.04%
825
+3
237
$413K 0.04%
2,721
+267
238
$412K 0.04%
5,874
+389
239
$405K 0.04%
2,152
-95
240
$400K 0.04%
3,497
-139
241
$398K 0.04%
3,377
+63
242
$398K 0.04%
3,843
-617
243
$390K 0.04%
1,514
-66
244
$390K 0.04%
6,874
+1,298
245
$386K 0.04%
11,677
-1,538
246
$385K 0.04%
1,043
-194
247
$384K 0.04%
2,190
+564
248
$379K 0.03%
9,083
-244
249
$379K 0.03%
2,070
-1,258
250
$376K 0.03%
1,023
+38
8 9
10
11 12