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
$788M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$3.84M
3
+$1.81M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.76M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.71M

Top Sells

1
+$800K
2
+$433K
3
+$372K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$365K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$357K

Sector Composition

1 Technology 3.04%
2 Consumer Staples 2.59%
3 Financials 2.45%
4 Healthcare 1.31%
5 Utilities 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$872K 0.11%
2,568
+452
77
$860K 0.11%
6,473
+340
78
$854K 0.11%
16,505
-174
79
$840K 0.11%
7,772
+1,528
80
$835K 0.11%
9,583
-63
81
$806K 0.1%
39,110
+4,910
82
$794K 0.1%
1,850
-44
83
$794K 0.1%
2,834
+1
84
$787K 0.1%
7,613
+8
85
$782K 0.1%
+9,089
86
$725K 0.09%
9,240
+2,382
87
$720K 0.09%
9,590
+137
88
$718K 0.09%
4,939
+695
89
$713K 0.09%
+27,540
90
$709K 0.09%
13,031
+171
91
$703K 0.09%
19,482
-11,995
92
$663K 0.08%
11,845
+2,292
93
$654K 0.08%
6,430
+282
94
$652K 0.08%
10,977
+28
95
$649K 0.08%
2,688
+120
96
$637K 0.08%
6,384
+160
97
$625K 0.08%
6,834
-756
98
$624K 0.08%
2,705
+458
99
$606K 0.08%
2,271
-38
100
$605K 0.08%
9,926
-66
2 3
4
5 6