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
251
$373K 0.03%
3,502
+125
252
$373K 0.03%
3,026
+267
253
$369K 0.03%
755
-79
254
$364K 0.03%
6,431
-291
255
$364K 0.03%
7,573
-4,895
256
$362K 0.03%
8,447
-3,689
257
$361K 0.03%
24,313
-3,313
258
$359K 0.03%
8,372
-303
259
$359K 0.03%
1,941
-400
260
$358K 0.03%
5,350
+41
261
$356K 0.03%
2,512
+69
262
$355K 0.03%
1,320
+96
263
$351K 0.03%
1,063
-7
264
$351K 0.03%
8,467
-210
265
$349K 0.03%
20,210
266
$340K 0.03%
1,183
+186
267
$338K 0.03%
6,237
-1,263
268
$335K 0.03%
960
-74
269
$335K 0.03%
4,485
-40,655
270
$334K 0.03%
1,327
+143
271
$333K 0.03%
5,727
272
$333K 0.03%
1,543
+220
273
$331K 0.03%
1,602
+128
274
$328K 0.03%
4,175
-40
275
$327K 0.03%
896
+44
9 10
11
12 13