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
$766M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.83M
3
+$2.13M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.77M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1M

Top Sells

1
+$9.79M
2
+$5.55M
3
+$1.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$826K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$724K

Sector Composition

1 Technology 3.14%
2 Consumer Staples 3.08%
3 Financials 2.28%
4 Utilities 1.43%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 0.58%
94,528
+3,322
27
$3.97M 0.52%
86,663
-5,208
28
$3.91M 0.51%
71,130
-2,370
29
$3.77M 0.49%
59,145
-3,529
30
$3.28M 0.43%
69,287
-8,892
31
$3.28M 0.43%
109,408
-5,862
32
$3.13M 0.41%
6,964
-28
33
$3.13M 0.41%
20,260
+840
34
$2.83M 0.37%
131,099
-60
35
$2.83M 0.37%
106,568
-368,707
36
$2.74M 0.36%
16,874
-352
37
$2.65M 0.35%
50,583
+11,460
38
$2.65M 0.35%
30,509
-4,373
39
$2.61M 0.34%
44,212
-3,212
40
$2.18M 0.28%
45,252
-4,421
41
$2.18M 0.28%
74,386
-4,802
42
$2.15M 0.28%
9,451
-268
43
$1.97M 0.26%
5,565
+64
44
$1.85M 0.24%
53,627
-3,133
45
$1.69M 0.22%
43,655
-3,470
46
$1.67M 0.22%
91,556
+27,726
47
$1.67M 0.22%
9,615
+670
48
$1.6M 0.21%
11,940
+940
49
$1.59M 0.21%
4,659
+42
50
$1.52M 0.2%
14,875
-898
1
2
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