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
$643M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$3.96M
3
+$2.59M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.36M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M

Top Sells

1
+$3.2M
2
+$2.67M
3
+$2.43M
4
AAPL icon
Apple
AAPL
+$2.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M

Sector Composition

1 Consumer Staples 2.81%
2 Technology 2.76%
3 Financials 2.1%
4 Utilities 1.54%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.23%
9,902
-3,193
52
$1.34M 0.21%
27,694
-139
53
$1.32M 0.21%
9,258
-132
54
$1.32M 0.21%
104,634
+1,688
55
$1.29M 0.2%
10,405
-6,711
56
$1.26M 0.2%
42,050
57
$1.23M 0.19%
8,898
-3,292
58
$1.23M 0.19%
8,252
-6,175
59
$1.23M 0.19%
6,824
+61
60
$1.18M 0.18%
9,341
-6,144
61
$1.17M 0.18%
34,101
-8,188
62
$980K 0.15%
4,750
-2,564
63
$966K 0.15%
4,455
-10,503
64
$918K 0.14%
24,460
-9,675
65
$872K 0.14%
12,117
-3,900
66
$841K 0.13%
4,941
-126
67
$829K 0.13%
7,616
-4,747
68
$821K 0.13%
19,991
+1,031
69
$807K 0.13%
15,989
-5,451
70
$802K 0.12%
10,920
-5,500
71
$801K 0.12%
22,996
-5,777
72
$797K 0.12%
10,840
+1,123
73
$770K 0.12%
8,410
-1,533
74
$737K 0.11%
1,670
-696
75
$736K 0.11%
2,896
-656
1 2
3
4 5