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
$636M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.23M
3
+$4.28M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.17M

Top Sells

1
+$16.2M
2
+$13.8M
3
+$12.7M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.39M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$7M

Sector Composition

1 Consumer Staples 2.59%
2 Financials 2.43%
3 Technology 2.05%
4 Utilities 1.49%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 0.82%
51,748
-14,524
27
$4.87M 0.77%
149,219
-54,112
28
$4.41M 0.69%
81,954
+58,873
29
$4.4M 0.69%
13,602
-10
30
$4.36M 0.69%
60,033
+41,938
31
$3.94M 0.62%
23,762
-1,357
32
$3.83M 0.6%
175,682
+104,856
33
$3.7M 0.58%
144,815
+84,301
34
$3.47M 0.54%
77,944
-8,090
35
$3.39M 0.53%
113,293
-47,855
36
$2.86M 0.45%
22,952
-1,290
37
$2.75M 0.43%
51,170
-10,707
38
$2.44M 0.38%
110,615
-678
39
$2.43M 0.38%
30,182
+15,614
40
$2.41M 0.38%
34,528
-839
41
$2.36M 0.37%
62,370
-4,261
42
$2.31M 0.36%
14,645
+749
43
$2.21M 0.35%
74,766
+2,433
44
$1.94M 0.31%
16,674
-3,311
45
$1.83M 0.29%
13,331
+3,792
46
$1.76M 0.28%
41,537
+30,489
47
$1.65M 0.26%
11,330
+37
48
$1.56M 0.24%
28,126
+1,823
49
$1.55M 0.24%
14,118
+3,203
50
$1.52M 0.24%
10,961
+371
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