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
$1.09B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$2.67M
3
+$2.49M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M

Top Sells

1
+$9.02M
2
+$4.84M
3
+$3.03M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$848K

Sector Composition

1 Technology 9.72%
2 Financials 7.39%
3 Consumer Staples 4.26%
4 Industrials 3.54%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.29%
25,880
+721
52
$2.63M 0.24%
3,287
-210
53
$2.6M 0.24%
76,609
-4,715
54
$2.55M 0.23%
4,515
+392
55
$2.55M 0.23%
16,501
+76
56
$2.37M 0.22%
10,851
+387
57
$2.37M 0.22%
41,159
-21,873
58
$2.32M 0.21%
33,099
+627
59
$2.29M 0.21%
98,368
+4,549
60
$2.24M 0.21%
9,989
+902
61
$2.22M 0.2%
11,522
+740
62
$2.18M 0.2%
7,724
+605
63
$2.17M 0.2%
4,299
+79
64
$2.03M 0.19%
37,343
-2,123
65
$2.01M 0.18%
11,486
+264
66
$1.98M 0.18%
11,997
+530
67
$1.84M 0.17%
+41,583
68
$1.74M 0.16%
5,669
+428
69
$1.73M 0.16%
10,081
+179
70
$1.73M 0.16%
5,452
+426
71
$1.73M 0.16%
24,416
-3,733
72
$1.71M 0.16%
7,343
-1
73
$1.71M 0.16%
7,766
-422
74
$1.67M 0.15%
15,406
+1,062
75
$1.65M 0.15%
10,800
+1,348
1 2
3
4 5