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
$651M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$14.1M
3
+$8.22M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.82M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.85M

Top Sells

1
+$13M
2
+$12M
3
+$10.4M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.94M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.69M

Sector Composition

1 Technology 3.3%
2 Consumer Staples 3.19%
3 Financials 2.54%
4 Healthcare 1.71%
5 Utilities 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$594K 0.09%
7,539
+218
102
$577K 0.09%
53,069
-14,008
103
$573K 0.09%
3,658
-501
104
$568K 0.09%
8,109
-401
105
$565K 0.09%
3,438
-281
106
$560K 0.09%
2,807
-313
107
$528K 0.08%
9,951
+4
108
$523K 0.08%
8,166
-2,845
109
$520K 0.08%
4,615
-729
110
$510K 0.08%
2,727
-613
111
$506K 0.08%
1,668
+139
112
$502K 0.08%
4,801
-1,020
113
$496K 0.08%
20,870
-760
114
$487K 0.07%
7,791
-636
115
$486K 0.07%
15,836
-38,334
116
$473K 0.07%
2,448
+415
117
$469K 0.07%
5,035
-4,522
118
$469K 0.07%
+10,096
119
$454K 0.07%
3,589
-13
120
$450K 0.07%
2,864
+52
121
$442K 0.07%
9,232
-122
122
$430K 0.07%
1,325
123
$420K 0.06%
8,223
-194
124
$405K 0.06%
10,401
+81
125
$404K 0.06%
5,728
3 4
5
6 7