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
$643M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$3.96M
3
+$2.59M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.36M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M

Top Sells

1
+$3.2M
2
+$2.67M
3
+$2.43M
4
AAPL icon
Apple
AAPL
+$2.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M

Sector Composition

1 Consumer Staples 2.81%
2 Technology 2.76%
3 Financials 2.1%
4 Utilities 1.54%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 0.79%
132,314
-28,253
27
$4.8M 0.75%
147,272
-51,220
28
$4.8M 0.75%
31,199
-589
29
$4.02M 0.62%
191,065
+10,640
30
$3.77M 0.59%
39,200
-6,508
31
$3.57M 0.55%
10,617
+626
32
$2.98M 0.46%
81,480
-23,167
33
$2.97M 0.46%
66,782
-22,322
34
$2.84M 0.44%
13,509
-7,071
35
$2.52M 0.39%
11,818
-569
36
$2.5M 0.39%
82,419
-25,711
37
$2.4M 0.37%
23,053
-596
38
$2.37M 0.37%
27,830
+5,800
39
$2.32M 0.36%
14,740
-3,520
40
$2.31M 0.36%
17,991
-1,553
41
$2.24M 0.35%
86,421
-26,887
42
$1.95M 0.3%
10,510
+350
43
$1.75M 0.27%
81,396
-10,658
44
$1.74M 0.27%
35,333
-53,996
45
$1.73M 0.27%
37,026
-2,979
46
$1.71M 0.27%
39,522
-20,477
47
$1.66M 0.26%
42,138
-13,389
48
$1.64M 0.25%
58,959
-115,388
49
$1.6M 0.25%
15,413
-2,090
50
$1.59M 0.25%
10,833
-794
1
2
3 4 5