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
$636M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.23M
3
+$4.28M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.17M

Top Sells

1
+$16.2M
2
+$13.8M
3
+$12.7M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.39M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$7M

Sector Composition

1 Consumer Staples 2.59%
2 Financials 2.43%
3 Technology 2.05%
4 Utilities 1.49%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$747K 0.12%
21,204
+65
77
$742K 0.12%
8,503
-95
78
$709K 0.11%
2,940
+8
79
$708K 0.11%
8,158
-303
80
$688K 0.11%
7,718
81
$685K 0.11%
18,432
+4,016
82
$670K 0.11%
7,711
+19
83
$640K 0.1%
10,429
-425
84
$636K 0.1%
6,752
+342
85
$602K 0.09%
12,554
+361
86
$602K 0.09%
9,000
87
$602K 0.09%
12,069
-207
88
$575K 0.09%
1,786
+98
89
$575K 0.09%
15,243
-58
90
$572K 0.09%
8,166
91
$555K 0.09%
6,527
-453
92
$554K 0.09%
9,261
+10
93
$536K 0.08%
+8,611
94
$535K 0.08%
+19,380
95
$530K 0.08%
8,939
+752
96
$521K 0.08%
2,502
97
$514K 0.08%
1,583
+15
98
$507K 0.08%
5,728
-373
99
$505K 0.08%
9,224
-14
100
$497K 0.08%
18,862
2 3
4
5 6