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
$766M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.83M
3
+$2.13M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.77M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1M

Top Sells

1
+$9.79M
2
+$5.55M
3
+$1.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$826K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$724K

Sector Composition

1 Technology 3.14%
2 Consumer Staples 3.08%
3 Financials 2.28%
4 Utilities 1.43%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.19%
6,824
-39
52
$1.47M 0.19%
56,635
-4,031
53
$1.46M 0.19%
8,574
+3,669
54
$1.43M 0.19%
6,363
-125
55
$1.38M 0.18%
26,002
+195
56
$1.38M 0.18%
7,575
+654
57
$1.32M 0.17%
28,530
-1,457
58
$1.21M 0.16%
21,894
+868
59
$1.14M 0.15%
2,499
+20
60
$1.09M 0.14%
10,480
-719
61
$1.08M 0.14%
8,586
+123
62
$1.03M 0.13%
7,830
-487
63
$1.03M 0.13%
15,176
+338
64
$985K 0.13%
15,367
-1,431
65
$968K 0.13%
8,534
+590
66
$953K 0.12%
3,535
-120
67
$951K 0.12%
19,230
-100
68
$949K 0.12%
7,120
+1,500
69
$937K 0.12%
1,539
70
$925K 0.12%
7,504
+262
71
$923K 0.12%
23,277
+135
72
$900K 0.12%
2,011
+72
73
$894K 0.12%
5,111
+70
74
$877K 0.11%
+8,739
75
$873K 0.11%
9,952
+130
1 2
3
4 5