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
251
$344K 0.03%
2,451
+400
252
$341K 0.03%
1,229
+65
253
$340K 0.03%
13,603
-91
254
$340K 0.03%
3,728
-110
255
$338K 0.03%
1,854
-44
256
$336K 0.03%
5,574
-322
257
$332K 0.03%
4,316
-349
258
$331K 0.03%
1,979
+391
259
$329K 0.03%
4,389
+1,521
260
$325K 0.03%
1,065
+32
261
$323K 0.03%
23,300
+8,982
262
$320K 0.03%
19,662
+2,198
263
$315K 0.03%
3,985
+581
264
$313K 0.03%
5,557
-185
265
$310K 0.03%
501
+41
266
$310K 0.03%
1,735
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267
$309K 0.03%
4,564
+25
268
$309K 0.03%
8,447
+1,446
269
$306K 0.03%
1,289
+1
270
$306K 0.03%
2,642
271
$306K 0.03%
11,734
-2,658
272
$303K 0.03%
20,210
273
$301K 0.03%
613
+67
274
$300K 0.03%
3,304
+440
275
$299K 0.03%
852
9 10
11
12 13