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
$757M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.03M
3
+$5.83M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.58M
5
OSK icon
Oshkosh
OSK
+$3.22M

Top Sells

1
+$1.64M
2
+$1.31M
3
+$572K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$520K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$466K

Sector Composition

1 Consumer Staples 3.99%
2 Technology 3.77%
3 Financials 3.69%
4 Healthcare 2.1%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.13%
1,724
+109
77
$979K 0.13%
2,590
+748
78
$972K 0.13%
28,282
+7,320
79
$971K 0.13%
50,025
-1,002
80
$956K 0.13%
9,927
+574
81
$953K 0.13%
11,210
+2,152
82
$946K 0.13%
22,712
-690
83
$938K 0.12%
4,233
+813
84
$897K 0.12%
9,338
+3,076
85
$895K 0.12%
2,064
+261
86
$862K 0.11%
8,442
+2,032
87
$861K 0.11%
6,733
+1,149
88
$860K 0.11%
+10,453
89
$858K 0.11%
53,610
+15,790
90
$829K 0.11%
16,852
+2,847
91
$815K 0.11%
16,831
-52
92
$806K 0.11%
3,875
+2,286
93
$796K 0.11%
16,197
-647
94
$791K 0.1%
+9,033
95
$788K 0.1%
3,714
+2,106
96
$784K 0.1%
11,604
+1,928
97
$783K 0.1%
8,839
+520
98
$757K 0.1%
16,760
+94
99
$749K 0.1%
15,905
+2,562
100
$732K 0.1%
18,638
-337
2 3
4
5 6