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
301
$288K 0.03%
11,734
302
$288K 0.03%
703
+62
303
$287K 0.03%
2,714
-576
304
$285K 0.03%
+2,993
305
$285K 0.03%
7,824
-797
306
$285K 0.03%
452
-150
307
$284K 0.03%
424
+2
308
$284K 0.03%
929
+30
309
$277K 0.03%
4,243
310
$276K 0.03%
2,322
+252
311
$272K 0.03%
5,558
+50
312
$267K 0.02%
1,164
+5
313
$267K 0.02%
1,701
314
$267K 0.02%
2,891
+63
315
$264K 0.02%
3,364
+82
316
$263K 0.02%
2,519
-1,327
317
$262K 0.02%
7,105
+4
318
$262K 0.02%
1,070
+11
319
$262K 0.02%
2,801
+68
320
$262K 0.02%
938
+56
321
$262K 0.02%
467
-9
322
$261K 0.02%
630
-19
323
$259K 0.02%
5,110
-247
324
$259K 0.02%
3,396
+10
325
$259K 0.02%
10,255
-2,024
11 12
13
14 15