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
$655M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.67M
3
+$6.97M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.11M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.71M

Top Sells

1
+$11M
2
+$475K
3
+$445K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$284K
5
T icon
AT&T
T
+$224K

Sector Composition

1 Consumer Staples 2.18%
2 Financials 2.15%
3 Technology 1.52%
4 Utilities 1.19%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.06%
7,208
-672
102
$393K 0.06%
8,011
+278
103
$393K 0.06%
23,513
104
$383K 0.06%
4,474
+73
105
$377K 0.06%
7,207
-66
106
$376K 0.06%
5,171
+14
107
$366K 0.06%
9,612
-47
108
$363K 0.06%
4,505
109
$355K 0.05%
2,720
+1
110
$345K 0.05%
+1,974
111
$341K 0.05%
2,350
+78
112
$335K 0.05%
3,010
+1
113
$334K 0.05%
5,600
+800
114
$334K 0.05%
919
+23
115
$334K 0.05%
5,728
+150
116
$327K 0.05%
7,732
+584
117
$326K 0.05%
6,041
+1,311
118
$325K 0.05%
10,280
119
$321K 0.05%
6,121
+221
120
$317K 0.05%
6,603
121
$316K 0.05%
+2,483
122
$316K 0.05%
5,996
-366
123
$315K 0.05%
4,495
124
$310K 0.05%
3,221
125
$309K 0.05%
2,789
+2
3 4
5
6 7