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
$713M
AUM Growth
-$405K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.58M
3
+$1.14M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$938K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$682K

Top Sells

1
+$5.6M
2
+$2.44M
3
+$2.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.56M

Sector Composition

1 Technology 2.76%
2 Consumer Staples 2.71%
3 Financials 2.3%
4 Utilities 1.38%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 0.7%
108,720
-14,612
27
$4.59M 0.64%
93,283
-19,256
28
$4.58M 0.64%
88,588
-10,939
29
$4.44M 0.62%
141,869
-14,408
30
$4.34M 0.61%
39,920
+10,438
31
$3.46M 0.49%
8,693
-2,915
32
$3.4M 0.48%
64,550
+29,988
33
$3.26M 0.46%
13,835
-351
34
$2.93M 0.41%
66,932
-9,689
35
$2.86M 0.4%
55,564
-5,482
36
$2.84M 0.4%
132,956
-2,224
37
$2.77M 0.39%
17,940
-300
38
$2.62M 0.37%
17,831
+191
39
$2.47M 0.35%
66,180
-5,832
40
$2.19M 0.31%
15,605
+4,662
41
$2.17M 0.31%
85,342
-6,465
42
$2.17M 0.3%
10,494
-50
43
$1.98M 0.28%
38,116
-2,063
44
$1.92M 0.27%
70,266
-8,096
45
$1.87M 0.26%
33,470
-1,012
46
$1.81M 0.25%
39,939
+2,100
47
$1.8M 0.25%
49,661
-6,929
48
$1.74M 0.24%
76,268
-6,854
49
$1.66M 0.23%
9,003
-881
50
$1.56M 0.22%
6,115
-5,643
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