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
$713M
AUM Growth
-$405K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.58M
3
+$1.14M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$938K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$682K

Top Sells

1
+$5.6M
2
+$2.44M
3
+$2.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.56M

Sector Composition

1 Technology 2.76%
2 Consumer Staples 2.71%
3 Financials 2.3%
4 Utilities 1.38%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.21%
7,092
+277
52
$1.43M 0.2%
10,299
+353
53
$1.4M 0.2%
13,254
-1,226
54
$1.39M 0.19%
25,891
-1,795
55
$1.25M 0.17%
8,811
-702
56
$1.2M 0.17%
7,327
+487
57
$1.16M 0.16%
11,180
+180
58
$1.11M 0.16%
9,387
-1,298
59
$1.06M 0.15%
5,120
+163
60
$1.02M 0.14%
19,523
61
$1.01M 0.14%
4,545
-4,446
62
$985K 0.14%
7,845
-1,028
63
$983K 0.14%
19,553
-2,587
64
$926K 0.13%
13,831
+812
65
$904K 0.13%
3,718
-855
66
$895K 0.13%
7,468
-550
67
$883K 0.12%
22,827
+2,546
68
$790K 0.11%
18,129
-1,881
69
$790K 0.11%
21,799
-142
70
$778K 0.11%
2,833
+20
71
$770K 0.11%
8,410
72
$767K 0.11%
7,585
+1,395
73
$762K 0.11%
31,776
+7
74
$737K 0.1%
10,019
+1,284
75
$728K 0.1%
6,728
-237
1 2
3
4 5