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
$1.09B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$2.67M
3
+$2.49M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M

Top Sells

1
+$9.02M
2
+$4.84M
3
+$3.03M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$848K

Sector Composition

1 Technology 9.72%
2 Financials 7.39%
3 Consumer Staples 4.26%
4 Industrials 3.54%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.15%
13,530
+233
77
$1.56M 0.14%
3,930
+163
78
$1.56M 0.14%
11,008
-975
79
$1.54M 0.14%
21,174
+1,019
80
$1.45M 0.13%
24,520
+1,305
81
$1.44M 0.13%
31,984
+1,202
82
$1.43M 0.13%
31,942
-3,315
83
$1.41M 0.13%
14,218
+362
84
$1.39M 0.13%
4,341
+2,563
85
$1.38M 0.13%
6,900
-39
86
$1.38M 0.13%
2,416
-950
87
$1.36M 0.12%
3,867
-25
88
$1.35M 0.12%
5,273
-117
89
$1.31M 0.12%
3,840
-116
90
$1.3M 0.12%
3,175
+86
91
$1.3M 0.12%
17,955
+1,307
92
$1.28M 0.12%
21,731
+2,018
93
$1.23M 0.11%
1,468
+92
94
$1.22M 0.11%
4,237
+469
95
$1.17M 0.11%
5,524
+142
96
$1.17M 0.11%
+26,525
97
$1.16M 0.11%
4,913
+423
98
$1.15M 0.11%
17,138
-966
99
$1.15M 0.11%
11,621
-382
100
$1.15M 0.11%
6,270
+723
2 3
4
5 6