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
$651M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$14.1M
3
+$8.22M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.82M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.85M

Top Sells

1
+$13M
2
+$12M
3
+$10.4M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.94M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.69M

Sector Composition

1 Technology 3.3%
2 Consumer Staples 3.19%
3 Financials 2.54%
4 Healthcare 1.71%
5 Utilities 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 0.81%
139,067
-32,727
27
$4.82M 0.74%
174,347
+5,329
28
$4.63M 0.71%
31,788
+7,647
29
$4.41M 0.68%
82,306
+52,557
30
$4.3M 0.66%
45,708
-42
31
$4.19M 0.64%
20,580
-2,888
32
$3.99M 0.61%
89,329
+7,500
33
$3.9M 0.6%
89,104
-138,753
34
$3.77M 0.58%
180,425
+87,542
35
$3.5M 0.54%
104,647
-105,675
36
$3.09M 0.48%
9,991
-3,599
37
$2.96M 0.45%
108,130
-134,843
38
$2.87M 0.44%
14,958
-382
39
$2.85M 0.44%
113,308
-186,897
40
$2.52M 0.39%
18,260
-300
41
$2.39M 0.37%
23,649
+5,488
42
$2.38M 0.37%
59,999
-25,324
43
$2.29M 0.35%
19,544
-2,232
44
$2.21M 0.34%
12,387
-576
45
$2.17M 0.33%
55,527
-121,447
46
$2.14M 0.33%
41,284
+11,356
47
$2.1M 0.32%
92,054
-9,976
48
$2.03M 0.31%
14,427
+1,400
49
$1.93M 0.3%
76,460
-770
50
$1.91M 0.29%
17,116
+334
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