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
$1.09B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$2.67M
3
+$2.49M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M

Top Sells

1
+$9.02M
2
+$4.84M
3
+$3.03M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$848K

Sector Composition

1 Technology 9.72%
2 Financials 7.39%
3 Consumer Staples 4.26%
4 Industrials 3.54%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.95%
43,388
+2,049
27
$9.97M 0.92%
202,693
-2,482
28
$9.59M 0.88%
165,149
+42,876
29
$8.07M 0.74%
42,035
+2,492
30
$8.07M 0.74%
48,086
-2,453
31
$7.53M 0.69%
18,489
-1,366
32
$7.41M 0.68%
19,004
+762
33
$7.27M 0.67%
12,528
-719
34
$6.87M 0.63%
65,243
+15
35
$6.81M 0.63%
72,699
-1,974
36
$5.85M 0.54%
41,001
-2,078
37
$5.55M 0.51%
9,018
+299
38
$5.47M 0.5%
89,560
+1,801
39
$4.28M 0.39%
46,072
+742
40
$4.15M 0.38%
79,712
-512
41
$4.05M 0.37%
118,009
-396
42
$3.92M 0.36%
20,289
-80
43
$3.89M 0.36%
105,642
+26,896
44
$3.78M 0.35%
42,230
+282
45
$3.71M 0.34%
33,004
+236
46
$3.69M 0.34%
10,798
+1,217
47
$3.67M 0.34%
34,480
-2,329
48
$3.31M 0.3%
6,350
-55
49
$3.3M 0.3%
3,522
+350
50
$3.27M 0.3%
8,274
-770
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