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
$643M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$3.96M
3
+$2.59M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.36M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M

Top Sells

1
+$3.2M
2
+$2.67M
3
+$2.43M
4
AAPL icon
Apple
AAPL
+$2.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M

Sector Composition

1 Consumer Staples 2.81%
2 Technology 2.76%
3 Financials 2.1%
4 Utilities 1.54%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.07%
8,465
-767
102
$436K 0.07%
5,813
-2,296
103
$426K 0.07%
5,820
-3,460
104
$412K 0.06%
27,984
+8,744
105
$405K 0.06%
5,728
106
$403K 0.06%
1,540
-123
107
$400K 0.06%
8,250
-1,846
108
$393K 0.06%
8,505
-1,896
109
$392K 0.06%
3,121
110
$388K 0.06%
3,854
-30
111
$386K 0.06%
10,376
+308
112
$375K 0.06%
9,523
-400
113
$372K 0.06%
3,981
-1,054
114
$366K 0.06%
5,600
115
$365K 0.06%
1,545
116
$355K 0.06%
2,149
-1,212
117
$352K 0.05%
4,074
-78
118
$339K 0.05%
2,046
-3,418
119
$331K 0.05%
2,216
-1,373
120
$329K 0.05%
32,814
-20,255
121
$328K 0.05%
2,775
-1,840
122
$320K 0.05%
13,611
-18,694
123
$311K 0.05%
811
-4
124
$302K 0.05%
2,871
-758
125
$293K 0.05%
1,800
3 4
5
6 7