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
326
$219K 0.02%
6,792
-3,233
327
$218K 0.02%
+456
328
$218K 0.02%
1,803
329
$216K 0.02%
+1,202
330
$215K 0.02%
+5,025
331
$213K 0.02%
+363
332
$213K 0.02%
11,888
-95
333
$211K 0.02%
+2,392
334
$211K 0.02%
+820
335
$209K 0.02%
5,852
-635
336
$209K 0.02%
1,640
-133
337
$209K 0.02%
15,837
-1,695
338
$208K 0.02%
2,150
+38
339
$208K 0.02%
+2,083
340
$207K 0.02%
+7,298
341
$206K 0.02%
+940
342
$205K 0.02%
727
-129
343
$204K 0.02%
1,015
-4
344
$201K 0.02%
+2,760
345
$197K 0.02%
+19,083
346
$170K 0.02%
16,240
347
$138K 0.01%
16,568
+204
348
$67.1K 0.01%
13,440
+201
349
$61.7K 0.01%
15,581
350
$34.5K ﹤0.01%
10,000
11 12 13
14
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