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
$713M
AUM Growth
-$405K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.58M
3
+$1.14M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$938K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$682K

Top Sells

1
+$5.6M
2
+$2.44M
3
+$2.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.56M

Sector Composition

1 Technology 2.76%
2 Consumer Staples 2.71%
3 Financials 2.3%
4 Utilities 1.38%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$538K 0.08%
5,220
-580
102
$533K 0.07%
9,172
-228
103
$519K 0.07%
1,386
+78
104
$512K 0.07%
1,739
-379
105
$512K 0.07%
5,578
-150
106
$499K 0.07%
5,621
-193
107
$494K 0.07%
3,719
-258
108
$485K 0.07%
4,175
+1,698
109
$477K 0.07%
8,821
+467
110
$468K 0.07%
956
111
$468K 0.07%
6,189
-1,408
112
$466K 0.07%
18,862
113
$437K 0.06%
1,715
-388
114
$430K 0.06%
1,857
-182
115
$422K 0.06%
10,804
-12
116
$421K 0.06%
2,614
+777
117
$398K 0.06%
8,544
+82
118
$382K 0.05%
1,551
+6
119
$376K 0.05%
3,548
-306
120
$369K 0.05%
2,435
-173
121
$360K 0.05%
3,529
+1
122
$356K 0.05%
2,641
+349
123
$353K 0.05%
3,981
124
$345K 0.05%
1,964
125
$337K 0.05%
2,626
-68
3 4
5
6 7