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
301
$259K 0.02%
1,280
-7
302
$256K 0.02%
777
+102
303
$255K 0.02%
5,443
+200
304
$254K 0.02%
596
+7
305
$254K 0.02%
3,694
+753
306
$253K 0.02%
3,285
-121
307
$249K 0.02%
2,439
+177
308
$249K 0.02%
1,054
-6
309
$247K 0.02%
+922
310
$246K 0.02%
1,039
-147
311
$246K 0.02%
+9,688
312
$245K 0.02%
8,710
-1,000
313
$242K 0.02%
884
+26
314
$241K 0.02%
+4,084
315
$241K 0.02%
+1,584
316
$239K 0.02%
4,103
317
$234K 0.02%
+1,761
318
$230K 0.02%
1,190
-306
319
$230K 0.02%
3,433
+75
320
$229K 0.02%
926
+111
321
$227K 0.02%
+6,180
322
$227K 0.02%
1,358
323
$227K 0.02%
2,213
-71
324
$225K 0.02%
+1,865
325
$220K 0.02%
750
+12
11 12
13
14 15