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NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.48B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.1M
3
+$10.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.85M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.84M

Top Sells

1
+$13M
2
+$12.8M
3
+$8.01M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.76M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$5.63M

Sector Composition

1 Consumer Staples 3.31%
2 Technology 2.9%
3 Financials 2.53%
4 Utilities 1.79%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 0.95%
171,794
-33,967
27
$5.12M 0.9%
567,255
+391,573
28
$4.7M 0.83%
57,159
+26,977
29
$4.12M 0.73%
45,750
+8,169
30
$3.81M 0.67%
169,018
+135,763
31
$3.7M 0.65%
23,468
+8,823
32
$3.62M 0.64%
81,829
+53,703
33
$3.51M 0.62%
13,590
-12
34
$3.41M 0.6%
34,093
-17,655
35
$2.86M 0.5%
85,323
+7,379
36
$2.8M 0.49%
81,997
+61,800
37
$2.79M 0.49%
24,141
+379
38
$2.62M 0.46%
152,421
+110,884
39
$2.54M 0.45%
116,375
-32,844
40
$2.37M 0.42%
12,963
+7,968
41
$2.31M 0.41%
61,360
+40,368
42
$2.3M 0.41%
29,863
+17,358
43
$2.25M 0.4%
21,776
-1,176
44
$2.25M 0.4%
102,030
+27,264
45
$2.21M 0.39%
18,780
+2,106
46
$2.17M 0.38%
70,277
-86,728
47
$1.9M 0.33%
+77,230
48
$1.87M 0.33%
7,246
+5,460
49
$1.81M 0.32%
18,560
+4,180
50
$1.79M 0.32%
47,179
+12,651
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