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
$659M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.91M
3
+$4.54M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.86M

Top Sells

1
+$12.7M
2
+$7.7M
3
+$5.89M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.64M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.69M

Sector Composition

1 Consumer Staples 2.33%
2 Financials 2.23%
3 Technology 1.67%
4 Utilities 1.36%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$462K 0.07%
6,101
+930
102
$457K 0.07%
1,568
103
$454K 0.07%
18,862
104
$453K 0.07%
8,187
-98
105
$438K 0.07%
4,572
+41
106
$429K 0.07%
3,146
-193
107
$405K 0.06%
2,501
+3
108
$397K 0.06%
7,230
+22
109
$396K 0.06%
23,513
110
$383K 0.06%
4,488
+14
111
$374K 0.06%
5,072
+1,162
112
$367K 0.06%
4,530
+25
113
$362K 0.05%
2,807
+87
114
$358K 0.05%
5,728
115
$355K 0.05%
1,974
116
$344K 0.05%
3,072
+283
117
$341K 0.05%
874
-45
118
$331K 0.05%
6,603
119
$329K 0.05%
3,500
-94
120
$324K 0.05%
2,356
+6
121
$324K 0.05%
8,536
-1,076
122
$318K 0.05%
7,136
-71
123
$318K 0.05%
2,483
124
$313K 0.05%
9,675
-605
125
$311K 0.05%
1,746
-591
3 4
5
6 7