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
$766M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.83M
3
+$2.13M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.77M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1M

Top Sells

1
+$9.79M
2
+$5.55M
3
+$1.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$826K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$724K

Sector Composition

1 Technology 3.14%
2 Consumer Staples 3.08%
3 Financials 2.28%
4 Utilities 1.43%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$545K 0.07%
14,712
+534
102
$544K 0.07%
3,830
+4
103
$544K 0.07%
23,510
+6,570
104
$538K 0.07%
9,934
+22
105
$532K 0.07%
973
+16
106
$532K 0.07%
1,981
-127
107
$529K 0.07%
1
108
$517K 0.07%
2,706
+1,300
109
$506K 0.07%
10,376
-173
110
$501K 0.07%
2,254
+316
111
$489K 0.06%
7,548
+57
112
$488K 0.06%
9,123
+459
113
$485K 0.06%
10,227
+1,666
114
$444K 0.06%
8,433
+36
115
$435K 0.06%
5,578
116
$434K 0.06%
6,851
+511
117
$429K 0.06%
5,262
+8
118
$411K 0.05%
9,246
+903
119
$410K 0.05%
1,164
+197
120
$398K 0.05%
1,835
-15
121
$398K 0.05%
29,047
+639
122
$382K 0.05%
3,426
+2
123
$382K 0.05%
2,069
+105
124
$366K 0.05%
2,192
-112
125
$361K 0.05%
3,389
+440
3 4
5
6 7