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
$651M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$14.1M
3
+$8.22M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.82M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.85M

Top Sells

1
+$13M
2
+$12M
3
+$10.4M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.94M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.69M

Sector Composition

1 Technology 3.3%
2 Consumer Staples 3.19%
3 Financials 2.54%
4 Healthcare 1.71%
5 Utilities 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.29%
15,485
-3,295
52
$1.89M 0.29%
42,289
-4,890
53
$1.85M 0.28%
13,095
+1,516
54
$1.79M 0.28%
17,503
-16,590
55
$1.66M 0.26%
10,160
-651
56
$1.61M 0.25%
12,190
-196
57
$1.6M 0.25%
40,005
+4,479
58
$1.59M 0.25%
5,173
-2,073
59
$1.56M 0.24%
11,627
+88
60
$1.43M 0.22%
16,017
+2,431
61
$1.41M 0.22%
7,314
62
$1.41M 0.22%
102,946
-11,791
63
$1.41M 0.22%
+42,050
64
$1.29M 0.2%
27,833
+377
65
$1.26M 0.19%
34,135
-36,142
66
$1.26M 0.19%
20,679
-12,748
67
$1.16M 0.18%
16,420
+20
68
$1.13M 0.17%
12,363
+26
69
$1.12M 0.17%
6,763
-541
70
$1.1M 0.17%
18,321
+723
71
$1.03M 0.16%
5,594
+437
72
$1.02M 0.16%
21,440
-21,624
73
$1M 0.15%
18,246
+1,285
74
$940K 0.14%
17,009
+179
75
$937K 0.14%
12,699
+1,032
1 2
3
4 5