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
$568M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.5M
3
+$8.88M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.54M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.48M

Top Sells

1
+$13M
2
+$12.9M
3
+$7.27M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.66M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$5.04M

Sector Composition

1 Consumer Staples 3.31%
2 Technology 2.9%
3 Financials 2.53%
4 Utilities 1.79%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$925K 0.16%
7,304
-1,021
77
$920K 0.16%
7,140
+21
78
$876K 0.15%
28,276
+9,844
79
$857K 0.15%
11,667
+3,509
80
$854K 0.15%
9,557
+1,054
81
$853K 0.15%
5,157
+2,848
82
$813K 0.14%
16,830
+7,518
83
$805K 0.14%
16,961
+8,506
84
$754K 0.13%
+5,327
85
$737K 0.13%
13,710
+3,281
86
$726K 0.13%
19,764
-4,711
87
$723K 0.13%
3,565
+625
88
$716K 0.13%
18,223
+5,669
89
$657K 0.12%
67,077
+8,315
90
$649K 0.11%
16,792
+4,723
91
$648K 0.11%
10,072
+186
92
$640K 0.11%
6,030
-354
93
$636K 0.11%
2,244
+661
94
$621K 0.11%
8,510
+1,983
95
$617K 0.11%
11,011
+2,845
96
$590K 0.1%
7,749
+2,021
97
$584K 0.1%
3,128
+860
98
$572K 0.1%
30,935
+100
99
$555K 0.1%
9,560
+5,220
100
$543K 0.1%
+5,821
2 3
4
5 6