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
$757M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.03M
3
+$5.83M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.58M
5
OSK icon
Oshkosh
OSK
+$3.22M

Top Sells

1
+$1.64M
2
+$1.31M
3
+$572K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$520K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$466K

Sector Composition

1 Consumer Staples 3.99%
2 Technology 3.77%
3 Financials 3.69%
4 Healthcare 2.1%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.23%
32,065
-1,894
52
$1.67M 0.22%
18,203
+5,651
53
$1.65M 0.22%
8,810
+2,132
54
$1.61M 0.21%
9,210
+874
55
$1.61M 0.21%
17,444
+5,004
56
$1.61M 0.21%
32,982
+2,124
57
$1.6M 0.21%
67,164
-1,988
58
$1.59M 0.21%
8,849
-236
59
$1.52M 0.2%
21,855
+6,980
60
$1.49M 0.2%
10,947
+2,333
61
$1.4M 0.19%
30,139
-6,747
62
$1.34M 0.18%
28,194
+3,172
63
$1.32M 0.17%
11,906
+1,879
64
$1.3M 0.17%
8,265
+3,031
65
$1.28M 0.17%
2,602
+2,040
66
$1.26M 0.17%
6,337
+1,855
67
$1.25M 0.17%
20,154
+5,076
68
$1.2M 0.16%
10,777
+1,542
69
$1.17M 0.16%
2,383
-91
70
$1.17M 0.15%
46,999
+1,362
71
$1.06M 0.14%
6,022
+639
72
$1.03M 0.14%
7,062
+417
73
$1.02M 0.14%
7,683
+3,960
74
$1.02M 0.13%
3,790
+578
75
$1.02M 0.13%
10,205
+1,614
1 2
3
4 5