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
351
$223K 0.02%
+1,029
352
$222K 0.02%
3,678
+9
353
$222K 0.02%
584
-6
354
$217K 0.02%
+3,091
355
$214K 0.02%
+1,973
356
$214K 0.02%
+6,157
357
$214K 0.02%
+1,227
358
$212K 0.02%
+1,635
359
$212K 0.02%
+1,632
360
$210K 0.02%
4,558
-65
361
$207K 0.02%
+2,346
362
$207K 0.02%
3,229
-14
363
$205K 0.02%
+8,231
364
$205K 0.02%
2,644
+253
365
$204K 0.02%
11,948
+80
366
$204K 0.02%
2,768
+98
367
$202K 0.02%
+979
368
$201K 0.02%
2,381
+179
369
$165K 0.02%
16,240
370
$160K 0.01%
19,083
-251
371
$159K 0.01%
14,956
-9,875
372
$159K 0.01%
+11,252
373
$156K 0.01%
16,862
+197
374
$133K 0.01%
13,788
-14,458
375
$105K 0.01%
+14,888
12 13 14
15
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