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
276
$325K 0.03%
2,290
+185
277
$322K 0.03%
3,580
+100
278
$322K 0.03%
1,406
+116
279
$321K 0.03%
651
+169
280
$319K 0.03%
432
-290
281
$319K 0.03%
3,902
+447
282
$318K 0.03%
1,729
+121
283
$313K 0.03%
1,818
284
$312K 0.03%
4,132
+1,100
285
$311K 0.03%
3,605
+254
286
$309K 0.03%
1,763
+209
287
$309K 0.03%
5,190
+415
288
$308K 0.03%
3,823
+21
289
$307K 0.03%
2,642
290
$307K 0.03%
8,314
+827
291
$307K 0.03%
10,891
+1,498
292
$305K 0.03%
592
+2
293
$305K 0.03%
8,598
294
$300K 0.03%
844
+10
295
$297K 0.03%
6,543
-738
296
$293K 0.03%
4,099
-69
297
$292K 0.03%
+5,791
298
$290K 0.03%
+8,096
299
$289K 0.03%
3,980
+208
300
$289K 0.03%
2,876
-1,342
10 11
12
13 14