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
$655M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.67M
3
+$6.97M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.11M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.71M

Top Sells

1
+$11M
2
+$475K
3
+$445K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$284K
5
T icon
AT&T
T
+$224K

Sector Composition

1 Consumer Staples 2.18%
2 Financials 2.15%
3 Technology 1.52%
4 Utilities 1.19%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.17%
16,231
+2,017
52
$1.03M 0.16%
12,358
-83
53
$1.01M 0.15%
8,084
+273
54
$953K 0.15%
2,618
+78
55
$915K 0.14%
19,340
-184
56
$847K 0.13%
71,619
+10,064
57
$845K 0.13%
8,032
-554
58
$825K 0.13%
5,910
+376
59
$815K 0.12%
9,765
+153
60
$797K 0.12%
4,280
-27
61
$783K 0.12%
5,939
-8
62
$782K 0.12%
9,772
-56
63
$774K 0.12%
21,027
-321
64
$773K 0.12%
8,846
+140
65
$758K 0.12%
6,176
+1
66
$743K 0.11%
19,052
+560
67
$718K 0.11%
8,912
-1
68
$683K 0.1%
8,333
69
$667K 0.1%
12,188
+2,427
70
$647K 0.1%
7,690
-192
71
$639K 0.1%
19,344
+5,208
72
$630K 0.1%
13,306
-1,775
73
$620K 0.09%
7,740
74
$615K 0.09%
21,201
-133
75
$604K 0.09%
10,569
-507
1 2
3
4 5