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
$651M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$14.1M
3
+$8.22M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.82M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.85M

Top Sells

1
+$13M
2
+$12M
3
+$10.4M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.94M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.69M

Sector Composition

1 Technology 3.3%
2 Consumer Staples 3.19%
3 Financials 2.54%
4 Healthcare 1.71%
5 Utilities 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$910K 0.14%
9,943
-1,855
77
$893K 0.14%
28,773
+497
78
$857K 0.13%
2,366
+122
79
$838K 0.13%
3,552
-13
80
$827K 0.13%
32,305
-6,013
81
$812K 0.12%
17,410
-813
82
$809K 0.12%
4,711
-616
83
$793K 0.12%
5,067
-2,073
84
$790K 0.12%
8,042
+293
85
$781K 0.12%
22,030
+2,030
86
$774K 0.12%
14,034
+324
87
$759K 0.12%
3,028
-100
88
$756K 0.12%
18,960
-804
89
$738K 0.11%
5,464
-102
90
$696K 0.11%
9,717
-355
91
$695K 0.11%
6,023
-7
92
$679K 0.1%
32,435
+1,500
93
$676K 0.1%
9,390
+465
94
$673K 0.1%
25,318
-91,057
95
$658K 0.1%
9,280
-280
96
$654K 0.1%
6,674
+149
97
$653K 0.1%
16,639
-153
98
$650K 0.1%
10,544
+2,084
99
$616K 0.09%
3,361
-90
100
$607K 0.09%
3,588
-66
2 3
4
5 6