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
$788M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$3.84M
3
+$1.81M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.76M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.71M

Top Sells

1
+$800K
2
+$433K
3
+$372K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$365K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$357K

Sector Composition

1 Technology 3.04%
2 Consumer Staples 2.59%
3 Financials 2.45%
4 Healthcare 1.31%
5 Utilities 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$595K 0.08%
957
102
$592K 0.08%
4,212
103
$587K 0.07%
11,497
-566
104
$579K 0.07%
5,253
+1
105
$576K 0.07%
10,803
+237
106
$572K 0.07%
1,690
+256
107
$567K 0.07%
14,346
-79
108
$561K 0.07%
7,916
-1,250
109
$548K 0.07%
2,021
+646
110
$543K 0.07%
1,553
+388
111
$542K 0.07%
18,862
112
$530K 0.07%
5,596
+336
113
$499K 0.06%
5,578
114
$490K 0.06%
10,548
-256
115
$480K 0.06%
8,890
-187
116
$478K 0.06%
1,765
+326
117
$471K 0.06%
1,763
+415
118
$465K 0.06%
+3,148
119
$452K 0.06%
9,930
+18
120
$449K 0.06%
3,580
+32
121
$448K 0.06%
2,031
+247
122
$447K 0.06%
2,314
+536
123
$440K 0.06%
8,717
-13
124
$434K 0.06%
8,000
+3,000
125
$430K 0.05%
3,706
+1,237
3 4
5
6 7