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NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.48B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.86M
3
+$4.47M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M

Top Sells

1
+$12.8M
2
+$7.79M
3
+$5.87M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.7M

Sector Composition

1 Consumer Staples 2.33%
2 Financials 2.23%
3 Technology 1.67%
4 Utilities 1.36%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.19%
8,329
-45
52
$1.22M 0.18%
8,884
+322
53
$1.21M 0.18%
18,095
+1,864
54
$1.19M 0.18%
10,915
-527
55
$1.18M 0.18%
14,568
+5,656
56
$1.14M 0.17%
13,080
+840
57
$1.13M 0.17%
+23,081
58
$1.12M 0.17%
7,401
+113
59
$1.08M 0.16%
11,767
+6,834
60
$1.07M 0.16%
8,282
+245
61
$1.07M 0.16%
26,979
+5,952
62
$993K 0.15%
2,611
-7
63
$959K 0.15%
19,008
-332
64
$866K 0.13%
22,051
+2,999
65
$840K 0.13%
65,301
-6,318
66
$807K 0.12%
6,193
+283
67
$802K 0.12%
5,771
-168
68
$776K 0.12%
7,607
-425
69
$774K 0.12%
4,253
-27
70
$772K 0.12%
8,702
-144
71
$770K 0.12%
6,493
-1,591
72
$761K 0.12%
10,043
+278
73
$757K 0.11%
8,598
+1,818
74
$757K 0.11%
24,310
+4,966
75
$720K 0.11%
18,032
+3,172
1 2
3
4 5