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
$788M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$3.84M
3
+$1.81M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.76M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.71M

Top Sells

1
+$800K
2
+$433K
3
+$372K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$365K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$357K

Sector Composition

1 Technology 3.04%
2 Consumer Staples 2.59%
3 Financials 2.45%
4 Healthcare 1.31%
5 Utilities 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.2%
31,951
-4,693
52
$1.51M 0.19%
8,926
-344
53
$1.49M 0.19%
11,160
+160
54
$1.43M 0.18%
6,419
+1,421
55
$1.42M 0.18%
9,452
+496
56
$1.42M 0.18%
69,546
-4,219
57
$1.41M 0.18%
25,321
-1,018
58
$1.38M 0.18%
10,320
+2,560
59
$1.28M 0.16%
7,945
+406
60
$1.28M 0.16%
9,644
+54
61
$1.23M 0.16%
11,602
-784
62
$1.21M 0.15%
4,671
+84
63
$1.06M 0.13%
15,149
-124
64
$1.02M 0.13%
8,623
+1,751
65
$1.02M 0.13%
19,523
66
$1.02M 0.13%
3,718
67
$994K 0.13%
23,072
+422
68
$973K 0.12%
21,748
-204
69
$965K 0.12%
2,479
+1,906
70
$941K 0.12%
22,177
-150
71
$938K 0.12%
7,343
-338
72
$909K 0.12%
17,693
-665
73
$897K 0.11%
2,724
+246
74
$882K 0.11%
8,617
-18
75
$879K 0.11%
1,539
1 2
3
4 5