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
$659M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.91M
3
+$4.54M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.86M

Top Sells

1
+$12.7M
2
+$7.7M
3
+$5.89M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.64M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.69M

Sector Composition

1 Consumer Staples 2.33%
2 Financials 2.23%
3 Technology 1.67%
4 Utilities 1.36%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 0.73%
28,692
+105
27
$4.4M 0.67%
78,644
-544
28
$4.3M 0.65%
36,538
-1,241
29
$4.06M 0.62%
13,612
-368
30
$3.87M 0.59%
25,119
-612
31
$3.46M 0.53%
86,034
-12,326
32
$3.09M 0.47%
61,877
-1,607
33
$2.97M 0.45%
26,296
+23,286
34
$2.9M 0.44%
24,242
+525
35
$2.5M 0.38%
35,367
+691
36
$2.32M 0.35%
19,985
-612
37
$2.32M 0.35%
66,631
+2,978
38
$2.25M 0.34%
111,293
-750
39
$2.19M 0.33%
+25,072
40
$2.07M 0.31%
72,333
-4,250
41
$1.93M 0.29%
13,896
-672
42
$1.65M 0.25%
+70,826
43
$1.54M 0.23%
+60,514
44
$1.5M 0.23%
11,293
+47
45
$1.43M 0.22%
26,303
-1,004
46
$1.41M 0.21%
30,521
+785
47
$1.41M 0.21%
10,590
+4,414
48
$1.39M 0.21%
6,662
+212
49
$1.35M 0.21%
9,539
+2
50
$1.25M 0.19%
4
1
2
3 4 5