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
$636M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.23M
3
+$4.28M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.17M

Top Sells

1
+$16.2M
2
+$13.8M
3
+$12.7M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.39M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$7M

Sector Composition

1 Consumer Staples 2.59%
2 Financials 2.43%
3 Technology 2.05%
4 Utilities 1.49%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.23%
10,736
+1,852
52
$1.38M 0.22%
28,853
-1,668
53
$1.33M 0.21%
14,380
+1,300
54
$1.32M 0.21%
8,325
-4
55
$1.27M 0.2%
32,004
+5,025
56
$1.2M 0.19%
8,234
-48
57
$1.17M 0.18%
7,119
-282
58
$1.15M 0.18%
12,570
+803
59
$1.13M 0.18%
4,995
-1,667
60
$1.11M 0.18%
33,255
+8,945
61
$1.1M 0.17%
12,505
-12,567
62
$1.03M 0.16%
19,133
+125
63
$982K 0.15%
24,475
+2,424
64
$968K 0.15%
20,197
+7,615
65
$936K 0.15%
9,886
-157
66
$923K 0.15%
5,248
+740
67
$916K 0.14%
6,332
+139
68
$849K 0.13%
2,606
-5
69
$834K 0.13%
8,904
+202
70
$833K 0.13%
4,192
-61
71
$818K 0.13%
6,384
+613
72
$790K 0.12%
30,835
73
$752K 0.12%
6,767
-840
74
$750K 0.12%
58,762
-6,539
75
$749K 0.12%
6,218
-275
1 2
3
4 5