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
$655M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.67M
3
+$6.97M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.11M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.71M

Top Sells

1
+$11M
2
+$475K
3
+$445K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$284K
5
T icon
AT&T
T
+$224K

Sector Composition

1 Consumer Staples 2.18%
2 Financials 2.15%
3 Technology 1.52%
4 Utilities 1.19%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 0.64%
37,779
+1,229
27
$4.18M 0.64%
98,360
-3,251
28
$4.12M 0.63%
13,980
-66
29
$4.03M 0.62%
25,731
-3,029
30
$3.92M 0.6%
79,188
-3,520
31
$3.24M 0.49%
63,484
-5,562
32
$2.73M 0.42%
23,717
+248
33
$2.66M 0.41%
34,676
-1,636
34
$2.38M 0.36%
20,597
-695
35
$2.37M 0.36%
112,043
+830
36
$2.2M 0.34%
63,653
+29,603
37
$1.95M 0.3%
14,568
+3,574
38
$1.94M 0.3%
76,583
-8,861
39
$1.46M 0.22%
11,246
+236
40
$1.39M 0.21%
27,307
-2,867
41
$1.38M 0.21%
6,450
+291
42
$1.37M 0.21%
29,736
+2,433
43
$1.27M 0.19%
4
44
$1.27M 0.19%
9,537
+3
45
$1.25M 0.19%
8,374
+100
46
$1.25M 0.19%
11,442
-151
47
$1.16M 0.18%
12,240
-1,560
48
$1.12M 0.17%
8,562
+365
49
$1.12M 0.17%
8,037
+374
50
$1.09M 0.17%
7,288
+242
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