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
$589M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$52.1M
3
+$51.3M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$44.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$37.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.32%
2 Financials 2.23%
3 Technology 1.54%
4 Utilities 1.19%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.73%
+26,900
27
$4.32M 0.73%
+101,611
28
$4M 0.68%
+14,046
29
$3.93M 0.67%
+82,708
30
$3.7M 0.63%
+36,550
31
$3.46M 0.59%
+69,046
32
$2.93M 0.5%
+36,312
33
$2.57M 0.44%
+23,469
34
$2.41M 0.41%
+21,292
35
$2.37M 0.4%
+111,213
36
$2.02M 0.34%
+85,444
37
$1.41M 0.24%
+30,174
38
$1.37M 0.23%
+11,010
39
$1.3M 0.22%
+10,994
40
$1.25M 0.21%
+11,593
41
$1.24M 0.21%
+6,159
42
$1.23M 0.21%
+13,800
43
$1.22M 0.21%
+27,303
44
$1.21M 0.2%
+4
45
$1.18M 0.2%
+9,534
46
$1.18M 0.2%
+8,274
47
$1.13M 0.19%
+34,050
48
$1.07M 0.18%
+7,663
49
$1.02M 0.17%
+7,046
50
$1.01M 0.17%
+12,441
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