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
$757M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.03M
3
+$5.83M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.58M
5
OSK icon
Oshkosh
OSK
+$3.22M

Top Sells

1
+$1.64M
2
+$1.31M
3
+$572K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$520K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$466K

Sector Composition

1 Consumer Staples 3.99%
2 Technology 3.77%
3 Financials 3.69%
4 Healthcare 2.1%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 0.64%
154,745
-12,077
27
$4.82M 0.64%
187,003
-20,189
28
$4.77M 0.63%
51,043
+40
29
$4.71M 0.62%
76,008
+325
30
$4.51M 0.6%
96,174
-2,781
31
$4.51M 0.6%
42,002
+16,249
32
$4.43M 0.59%
175,487
-3,245
33
$4.1M 0.54%
43,755
+34,335
34
$4.02M 0.53%
89,510
-6,634
35
$3.65M 0.48%
20,479
+10,718
36
$3.34M 0.44%
143,483
+7,651
37
$3.23M 0.43%
68,130
-6,513
38
$3.22M 0.43%
28,907
-2,889
39
$3.15M 0.42%
33,156
+6,835
40
$3.03M 0.4%
67,888
-4,541
41
$2.84M 0.38%
7,823
+5,942
42
$2.78M 0.37%
17,806
+962
43
$2.7M 0.36%
55,144
-4,088
44
$2.55M 0.34%
7,740
+5,215
45
$2.34M 0.31%
39,739
-2,293
46
$2.28M 0.3%
20,165
+10,499
47
$2.2M 0.29%
5,567
+3,615
48
$2.14M 0.28%
72,266
-9,177
49
$1.81M 0.24%
20,945
+6,236
50
$1.77M 0.23%
+29,668
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