NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.48B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
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
+$27M
2
+$2.86M
3
+$2.5M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.93M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.66M

Top Sells

1
+$8.9M
2
+$5.24M
3
+$3.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$860K

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
376
$70.4K 0.01%
15,578
377
$47.4K ﹤0.01%
13,995
+355
378
$35K ﹤0.01%
20,000
379
$26.8K ﹤0.01%
10,000
380
$24.8K ﹤0.01%
+16,000
381
– –
-1,848
382
– –
-1,718
383
– –
-6,564
384
– –
-8,635
385
– –
-13,331
386
– –
-1,328
387
– –
-817
388
– –
-10,553
389
– –
-873
390
– –
-11,565
391
– –
-3,738
392
– –
-2,082
393
– –
-2,613
394
– –
-8,074
395
– –
-2,429
396
– –
-917
397
– –
-3,022
398
– –
-3,236
12 13 14 15
16