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
326
$258K 0.02%
1,532
+70
327
$256K 0.02%
+1,123
328
$254K 0.02%
1,010
+1
329
$253K 0.02%
+5,342
330
$249K 0.02%
1,400
+198
331
$245K 0.02%
1,159
+25
332
$244K 0.02%
1,280
+140
333
$244K 0.02%
1,064
-29
334
$243K 0.02%
+1,725
335
$243K 0.02%
529
+29
336
$242K 0.02%
1,769
+297
337
$239K 0.02%
2,747
-344
338
$237K 0.02%
8,569
-250
339
$236K 0.02%
9,539
-25
340
$234K 0.02%
2,596
-2,313
341
$233K 0.02%
+2,233
342
$233K 0.02%
4,290
+717
343
$229K 0.02%
+5,579
344
$228K 0.02%
+4,236
345
$228K 0.02%
+1,478
346
$228K 0.02%
1,358
347
$226K 0.02%
+4,228
348
$224K 0.02%
1,010
+46
349
$224K 0.02%
5,883
+818
350
$223K 0.02%
+2,355
12 13
14
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