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
276
$298K 0.03%
+686
277
$296K 0.03%
1,418
+155
278
$292K 0.03%
1,818
+18
279
$291K 0.03%
3,777
+148
280
$291K 0.03%
4,503
+886
281
$289K 0.03%
6,297
-1,779
282
$286K 0.03%
2,929
-17
283
$286K 0.03%
3,236
+252
284
$285K 0.03%
8,436
+165
285
$284K 0.03%
3,572
-21
286
$284K 0.03%
4,079
-79
287
$284K 0.03%
+1,347
288
$281K 0.03%
3,173
289
$281K 0.03%
1,155
+185
290
$280K 0.03%
+747
291
$278K 0.03%
8,421
-721
292
$272K 0.03%
3,471
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293
$272K 0.03%
422
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294
$271K 0.03%
+519
295
$269K 0.03%
2,079
-61
296
$268K 0.03%
4,243
-82
297
$265K 0.03%
3,442
+498
298
$264K 0.03%
7,085
-609
299
$263K 0.03%
597
+3
300
$263K 0.03%
6,771
-4,114
10 11
12
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