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
$655M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.67M
3
+$6.97M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.11M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.71M

Top Sells

1
+$11M
2
+$475K
3
+$445K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$284K
5
T icon
AT&T
T
+$224K

Sector Composition

1 Consumer Staples 2.18%
2 Financials 2.15%
3 Technology 1.52%
4 Utilities 1.19%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$596K 0.09%
34,853
+443
77
$591K 0.09%
12,799
+11
78
$586K 0.09%
6,780
+41
79
$585K 0.09%
3,715
+1,420
80
$572K 0.09%
13,949
-165
81
$572K 0.09%
7,288
+1,151
82
$540K 0.08%
2,930
+901
83
$522K 0.08%
9,154
+47
84
$520K 0.08%
12,647
-316
85
$514K 0.08%
14,513
+325
86
$496K 0.08%
48,506
-30
87
$483K 0.07%
2,502
88
$479K 0.07%
8,860
+60
89
$466K 0.07%
2,244
+27
90
$460K 0.07%
1,568
91
$452K 0.07%
+4,933
92
$451K 0.07%
2,337
93
$450K 0.07%
+3,339
94
$443K 0.07%
18,862
95
$434K 0.07%
8,285
+18
96
$425K 0.06%
8,874
+80
97
$424K 0.06%
23,843
-36
98
$422K 0.06%
2,498
-158
99
$421K 0.06%
2,023
+56
100
$400K 0.06%
4,531
+3
2 3
4
5 6