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
$568M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.5M
3
+$8.88M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.54M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.48M

Top Sells

1
+$13M
2
+$12.9M
3
+$7.27M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.66M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$5.04M

Sector Composition

1 Consumer Staples 3.31%
2 Technology 2.9%
3 Financials 2.53%
4 Utilities 1.79%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$540K 0.1%
6,525
+3,023
102
$530K 0.09%
5,344
+1,840
103
$518K 0.09%
7,321
-1,583
104
$516K 0.09%
3,719
+561
105
$515K 0.09%
3,451
+845
106
$515K 0.09%
3,654
+950
107
$510K 0.09%
+4,159
108
$508K 0.09%
8,427
+4,747
109
$502K 0.09%
8,460
+1,708
110
$500K 0.09%
9,947
+4,783
111
$497K 0.09%
+3,340
112
$483K 0.09%
14,009
+5,070
113
$479K 0.08%
+5,566
114
$469K 0.08%
3,120
-1,072
115
$459K 0.08%
21,630
+426
116
$452K 0.08%
9,354
+130
117
$436K 0.08%
+1,529
118
$422K 0.07%
8,417
+3,383
119
$418K 0.07%
3,602
+1,537
120
$393K 0.07%
4,858
+315
121
$392K 0.07%
+2,932
122
$391K 0.07%
6,492
+1,788
123
$389K 0.07%
2,812
+1,537
124
$387K 0.07%
4,888
+590
125
$355K 0.06%
10,320
+3,147
3 4
5
6 7