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
$589M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$52.1M
3
+$51.3M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$44.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$37.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.32%
2 Financials 2.23%
3 Technology 1.54%
4 Utilities 1.19%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.17%
+8,197
52
$969K 0.16%
+2,540
53
$962K 0.16%
+7,811
54
$943K 0.16%
+19,524
55
$915K 0.16%
+14,214
56
$894K 0.15%
+8,586
57
$866K 0.15%
+15,081
58
$802K 0.14%
+5,947
59
$780K 0.13%
+9,828
60
$774K 0.13%
+4,307
61
$746K 0.13%
+8,706
62
$722K 0.12%
+9,612
63
$710K 0.12%
+61,555
64
$709K 0.12%
+8,913
65
$704K 0.12%
+18,492
66
$698K 0.12%
+6,175
67
$694K 0.12%
+21,348
68
$676K 0.11%
+8,333
69
$655K 0.11%
+11,076
70
$630K 0.11%
+7,882
71
$614K 0.1%
+5,534
72
$607K 0.1%
+14,114
73
$606K 0.1%
+34,410
74
$589K 0.1%
+21,334
75
$573K 0.1%
+12,788
1 2
3
4 5