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
$1.04B
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$15M
3
+$13.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.79M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.27M

Top Sells

1
+$34.9M
2
+$13.5M
3
+$2.3M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.83M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.21M

Sector Composition

1 Technology 9.65%
2 Financials 7.56%
3 Consumer Staples 4.2%
4 Industrials 3.26%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.13%
4,228
-92
77
$1.38M 0.13%
11,088
+794
78
$1.37M 0.13%
5,200
-97
79
$1.35M 0.13%
18,493
+911
80
$1.29M 0.12%
7,390
+470
81
$1.29M 0.12%
5,554
-18
82
$1.28M 0.12%
3,901
+51
83
$1.28M 0.12%
5,065
+16
84
$1.25M 0.12%
4,535
+1,070
85
$1.23M 0.12%
5,167
+1,192
86
$1.23M 0.12%
29,423
+4,611
87
$1.22M 0.12%
7,535
+15
88
$1.22M 0.12%
2,160
+349
89
$1.22M 0.12%
2,267
+37
90
$1.17M 0.11%
46,384
-72,431
91
$1.16M 0.11%
19,860
+3,960
92
$1.16M 0.11%
15,478
+1,646
93
$1.14M 0.11%
4,061
+500
94
$1.14M 0.11%
40,047
+5,616
95
$1.14M 0.11%
20,969
+4,226
96
$1.12M 0.11%
19,941
-769
97
$1.11M 0.11%
16,906
-821
98
$1.11M 0.11%
7,904
+439
99
$1.1M 0.11%
29,514
+1,235
100
$1.09M 0.1%
16,412
+1,133
2 3
4
5 6