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
$568M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.5M
3
+$8.88M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.54M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.48M

Top Sells

1
+$13M
2
+$12.9M
3
+$7.27M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.66M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$5.04M

Sector Composition

1 Consumer Staples 3.31%
2 Technology 2.9%
3 Financials 2.53%
4 Utilities 1.79%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.31%
33,427
+30,062
52
$1.78M 0.31%
92,883
+73,503
53
$1.77M 0.31%
43,064
-8,106
54
$1.72M 0.3%
18,161
+4,043
55
$1.71M 0.3%
13,027
+4,793
56
$1.66M 0.29%
54,170
-59,123
57
$1.62M 0.29%
16,782
+10,450
58
$1.6M 0.28%
13,475
+10,680
59
$1.49M 0.26%
12,386
+1,650
60
$1.48M 0.26%
11,579
-1,752
61
$1.47M 0.26%
114,737
+4,122
62
$1.4M 0.25%
11,539
+578
63
$1.37M 0.24%
10,811
-519
64
$1.34M 0.24%
35,526
+3,522
65
$1.33M 0.24%
29,749
+21,138
66
$1.24M 0.22%
+29,928
67
$1.21M 0.21%
7,314
+4,812
68
$1.14M 0.2%
27,456
-1,397
69
$1.1M 0.19%
38,318
+19,185
70
$1.08M 0.19%
11,798
-772
71
$984K 0.17%
13,586
+7,368
72
$974K 0.17%
12,337
+4,626
73
$954K 0.17%
16,400
+7,400
74
$952K 0.17%
17,598
+8,337
75
$936K 0.16%
30,951
-31,419
1 2
3
4 5