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
$659M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.91M
3
+$4.54M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.86M

Top Sells

1
+$12.7M
2
+$7.7M
3
+$5.89M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.64M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.69M

Sector Composition

1 Consumer Staples 2.33%
2 Financials 2.23%
3 Technology 1.67%
4 Utilities 1.36%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$706K 0.11%
19,788
+5,275
77
$680K 0.1%
8,461
-1,311
78
$658K 0.1%
7,718
-22
79
$655K 0.1%
10,854
+285
80
$644K 0.1%
7,692
+2
81
$617K 0.09%
21,139
-62
82
$605K 0.09%
30,835
-4,018
83
$602K 0.09%
12,193
+5
84
$585K 0.09%
12,582
-217
85
$581K 0.09%
15,301
+1,352
86
$567K 0.09%
2,932
+2
87
$551K 0.08%
6,410
-1,923
88
$549K 0.08%
9,000
+140
89
$540K 0.08%
+8,166
90
$530K 0.08%
6,980
-308
91
$505K 0.08%
+11,048
92
$502K 0.08%
12,276
-1,030
93
$501K 0.08%
1,688
+692
94
$498K 0.08%
9,238
+1,227
95
$496K 0.08%
9,007
-147
96
$491K 0.07%
2,289
+45
97
$491K 0.07%
14,416
+1,769
98
$484K 0.07%
2,502
99
$477K 0.07%
9,251
+377
100
$470K 0.07%
2,026
+3
2 3
4
5 6