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
$1.04B
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$15M
3
+$13.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.79M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.27M

Top Sells

1
+$34.9M
2
+$13.5M
3
+$2.3M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.83M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.21M

Sector Composition

1 Technology 9.65%
2 Financials 7.56%
3 Consumer Staples 4.2%
4 Industrials 3.26%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.27%
5,615
-321
52
$2.67M 0.26%
8,160
+151
53
$2.51M 0.24%
2,840
+139
54
$2.47M 0.24%
17,354
-587
55
$2.31M 0.22%
8,758
+752
56
$2.13M 0.2%
11,485
-485
57
$2.12M 0.2%
3,977
+6
58
$2.09M 0.2%
40,751
-3,870
59
$2.08M 0.2%
9,720
+242
60
$2.06M 0.2%
30,144
-1,589
61
$2.02M 0.19%
10,981
+1,356
62
$1.98M 0.19%
94,352
+2,206
63
$1.91M 0.18%
11,351
+251
64
$1.9M 0.18%
14,915
+413
65
$1.87M 0.18%
7,468
+524
66
$1.85M 0.18%
31,012
+2,151
67
$1.84M 0.18%
12,284
+415
68
$1.81M 0.17%
4,179
-155
69
$1.73M 0.17%
9,751
+365
70
$1.66M 0.16%
12,199
-153
71
$1.66M 0.16%
36,378
-26,531
72
$1.52M 0.15%
24,113
-4,440
73
$1.46M 0.14%
9,399
+934
74
$1.42M 0.14%
13,849
+1,069
75
$1.4M 0.13%
14,471
+890
1 2
3
4 5