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
$757M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.03M
3
+$5.83M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.58M
5
OSK icon
Oshkosh
OSK
+$3.22M

Top Sells

1
+$1.64M
2
+$1.31M
3
+$572K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$520K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$466K

Sector Composition

1 Consumer Staples 3.99%
2 Technology 3.77%
3 Financials 3.69%
4 Healthcare 2.1%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$726K 0.1%
5,894
+1,246
102
$702K 0.09%
11,809
-1,175
103
$701K 0.09%
3,309
+1
104
$695K 0.09%
1,928
+554
105
$666K 0.09%
18,961
-951
106
$651K 0.09%
4,141
+1,816
107
$648K 0.09%
17,072
+4,348
108
$645K 0.09%
2,364
+227
109
$627K 0.08%
11,131
+984
110
$626K 0.08%
5,292
+2,377
111
$625K 0.08%
+7,654
112
$623K 0.08%
6,936
+1,742
113
$618K 0.08%
5,810
+533
114
$614K 0.08%
5,577
115
$605K 0.08%
1,249
+221
116
$585K 0.08%
3,211
+468
117
$582K 0.08%
+5,558
118
$573K 0.08%
6,404
+3,212
119
$569K 0.08%
12,408
+1,322
120
$543K 0.07%
17,753
-827
121
$525K 0.07%
17,585
+345
122
$510K 0.07%
2,235
+401
123
$507K 0.07%
4,689
-3
124
$504K 0.07%
2,028
+551
125
$503K 0.07%
1,086
+234
3 4
5
6 7