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
$766M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.83M
3
+$2.13M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.77M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1M

Top Sells

1
+$9.79M
2
+$5.55M
3
+$1.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$826K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$724K

Sector Composition

1 Technology 3.14%
2 Consumer Staples 3.08%
3 Financials 2.28%
4 Utilities 1.43%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$822K 0.11%
8,753
+121
77
$818K 0.11%
6,729
-273
78
$803K 0.1%
1,951
+1,025
79
$723K 0.09%
6,272
-112
80
$722K 0.09%
5,654
+119
81
$719K 0.09%
16,571
+39
82
$706K 0.09%
8,719
-895
83
$692K 0.09%
12,746
+818
84
$691K 0.09%
16,382
-5,064
85
$688K 0.09%
2,211
-161
86
$682K 0.09%
1,631
+200
87
$678K 0.09%
2,829
-1
88
$619K 0.08%
7,194
+358
89
$608K 0.08%
12,925
+1,298
90
$604K 0.08%
3,580
91
$594K 0.08%
4,637
+591
92
$594K 0.08%
1,907
-75
93
$591K 0.08%
3,893
-278
94
$574K 0.07%
10,987
-20
95
$568K 0.07%
9,933
+2
96
$563K 0.07%
5,631
+28
97
$562K 0.07%
2,234
-73
98
$559K 0.07%
7,916
99
$558K 0.07%
10,323
-475
100
$545K 0.07%
2,163
+74
2 3
4
5 6