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
$788M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$3.84M
3
+$1.81M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.76M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.71M

Top Sells

1
+$800K
2
+$433K
3
+$372K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$365K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$357K

Sector Composition

1 Technology 3.04%
2 Consumer Staples 2.59%
3 Financials 2.45%
4 Healthcare 1.31%
5 Utilities 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 0.62%
44,703
+1,873
27
$4.75M 0.6%
96,076
-1,302
28
$4.51M 0.57%
15,981
+1,171
29
$4.49M 0.57%
97,230
-3,892
30
$4.17M 0.53%
78,675
-2,656
31
$4.08M 0.52%
79,108
-4,409
32
$4.03M 0.51%
24,520
+4,780
33
$3.78M 0.48%
120,855
-11,905
34
$3.33M 0.42%
7,740
-829
35
$3.33M 0.42%
63,391
-622
36
$2.82M 0.36%
131,512
+55
37
$2.69M 0.34%
17,506
-210
38
$2.64M 0.33%
50,055
-2,315
39
$2.55M 0.32%
59,964
-2,264
40
$2.3M 0.29%
59,824
-2,437
41
$2.29M 0.29%
9,748
-199
42
$2.23M 0.28%
81,436
-986
43
$1.97M 0.25%
16,147
+575
44
$1.93M 0.24%
32,771
-389
45
$1.85M 0.24%
39,888
-45
46
$1.82M 0.23%
49,789
+319
47
$1.76M 0.22%
+23,696
48
$1.74M 0.22%
63,504
-2,520
49
$1.63M 0.21%
6,894
-19
50
$1.62M 0.21%
5,920
+313
1
2
3 4 5