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
$1.04B
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$15M
3
+$13.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.79M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.27M

Top Sells

1
+$34.9M
2
+$13.5M
3
+$2.3M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.83M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.21M

Sector Composition

1 Technology 9.65%
2 Financials 7.56%
3 Consumer Staples 4.2%
4 Industrials 3.26%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.07M 0.87%
116,039
+2,521
27
$8.92M 0.85%
40,919
+3,318
28
$8.14M 0.78%
20,761
-996
29
$7.95M 0.76%
41,578
-1,515
30
$7.9M 0.76%
48,743
-366
31
$7.59M 0.73%
13,520
+659
32
$6.98M 0.67%
120,393
-8,860
33
$6.9M 0.66%
42,164
+1,313
34
$6.86M 0.66%
65,541
-462
35
$6M 0.58%
17,443
+1,160
36
$5.84M 0.56%
105,749
-11,415
37
$5.41M 0.52%
86,135
-45
38
$4.54M 0.44%
8,499
-2,112
39
$4.53M 0.43%
43,669
+338
40
$4.33M 0.41%
38,667
+530
41
$4.1M 0.39%
83,252
-1,090
42
$3.89M 0.37%
118,435
-8,914
43
$3.61M 0.35%
18,751
+494
44
$3.52M 0.34%
60,181
-145
45
$3.24M 0.31%
79,818
-3,705
46
$3.15M 0.3%
30,601
+448
47
$3.14M 0.3%
44,575
+3,551
48
$3.1M 0.3%
85,830
-5,878
49
$3.04M 0.29%
3,230
-68
50
$2.92M 0.28%
25,813
+290
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