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
$713M
AUM Growth
-$405K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.58M
3
+$1.14M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$938K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$682K

Top Sells

1
+$5.6M
2
+$2.44M
3
+$2.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.56M

Sector Composition

1 Technology 2.76%
2 Consumer Staples 2.71%
3 Financials 2.3%
4 Utilities 1.38%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$728K 0.1%
5,712
-112
77
$727K 0.1%
11,354
+367
78
$714K 0.1%
2,871
79
$707K 0.1%
9,146
-276
80
$704K 0.1%
1,542
-79
81
$703K 0.1%
16,645
+140
82
$687K 0.1%
9,166
83
$687K 0.1%
13,284
-71
84
$685K 0.1%
2,244
-209
85
$679K 0.1%
9,679
+42
86
$658K 0.09%
6,284
+91
87
$654K 0.09%
+28,101
88
$646K 0.09%
11,673
+1,378
89
$610K 0.09%
10,058
-2,345
90
$608K 0.09%
12,874
-2,056
91
$592K 0.08%
4,331
-267
92
$579K 0.08%
3,099
-157
93
$574K 0.08%
1,449
-2,636
94
$569K 0.08%
10,508
+918
95
$565K 0.08%
5,170
-109
96
$564K 0.08%
2,516
-253
97
$560K 0.08%
10,948
-1,082
98
$560K 0.08%
2,384
99
$557K 0.08%
6,246
+1,465
100
$539K 0.08%
13,955
+427
2 3
4
5 6