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
$636M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.23M
3
+$4.28M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.17M

Top Sells

1
+$16.2M
2
+$13.8M
3
+$12.7M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.39M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$7M

Sector Composition

1 Consumer Staples 2.59%
2 Financials 2.43%
3 Technology 2.05%
4 Utilities 1.49%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$495K 0.08%
2,268
+242
102
$493K 0.08%
9,312
+305
103
$490K 0.08%
8,455
+1,225
104
$489K 0.08%
2,704
+203
105
$478K 0.08%
3,504
+1,021
106
$459K 0.07%
12,674
-7,114
107
$459K 0.07%
3,848
-22,448
108
$456K 0.07%
2,309
+20
109
$441K 0.07%
5,728
110
$423K 0.07%
20,000
111
$422K 0.07%
4,502
+14
112
$416K 0.07%
23,743
113
$415K 0.07%
3,158
+86
114
$414K 0.07%
4,543
-29
115
$413K 0.06%
2,795
-351
116
$400K 0.06%
5,164
+92
117
$383K 0.06%
2,791
-16
118
$380K 0.06%
2,579
+223
119
$367K 0.06%
23,513
120
$366K 0.06%
6,690
+87
121
$364K 0.06%
5,600
122
$355K 0.06%
3,502
+2
123
$348K 0.05%
1,767
-207
124
$348K 0.05%
4,298
-232
125
$343K 0.05%
1,669
-77
3 4
5
6 7