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
$589M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$52.1M
3
+$51.3M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$44.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$37.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.32%
2 Financials 2.23%
3 Technology 1.54%
4 Utilities 1.19%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.06%
+18,862
102
$377K 0.06%
+1,967
103
$373K 0.06%
+4,401
104
$365K 0.06%
+9,659
105
$364K 0.06%
+7,733
106
$362K 0.06%
+7,273
107
$362K 0.06%
+2,787
108
$359K 0.06%
+4,505
109
$350K 0.06%
+2,719
110
$347K 0.06%
+2,295
111
$340K 0.06%
+5,578
112
$329K 0.06%
+6,362
113
$325K 0.06%
+3,009
114
$321K 0.05%
+10,280
115
$312K 0.05%
+2,169
116
$310K 0.05%
+3,221
117
$308K 0.05%
+6,603
118
$305K 0.05%
+5,900
119
$303K 0.05%
+3,594
120
$292K 0.05%
+3,907
121
$286K 0.05%
+7,148
122
$280K 0.05%
+4,495
123
$277K 0.05%
+1,608
124
$270K 0.05%
+3,793
125
$269K 0.05%
+896
3 4
5
6 7