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
$1.04B
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$15M
3
+$13.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.79M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.27M

Top Sells

1
+$34.9M
2
+$13.5M
3
+$2.3M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.83M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.21M

Sector Composition

1 Technology 9.65%
2 Financials 7.56%
3 Consumer Staples 4.2%
4 Industrials 3.26%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.1%
57,130
-383
102
$1.05M 0.1%
2,739
103
$1.05M 0.1%
2,982
+208
104
$1.01M 0.1%
13,317
-49
105
$1,000K 0.1%
21,157
-1,026
106
$997K 0.1%
11,813
-3,827
107
$996K 0.1%
6,898
+154
108
$992K 0.1%
7,402
+8
109
$969K 0.09%
4,923
-225
110
$950K 0.09%
238
-17
111
$942K 0.09%
4,383
+805
112
$935K 0.09%
3,189
+331
113
$927K 0.09%
1,077
+271
114
$925K 0.09%
12,520
-292
115
$905K 0.09%
4,308
+180
116
$888K 0.09%
7,895
+1,406
117
$880K 0.08%
+27,868
118
$877K 0.08%
2,600
+1,587
119
$865K 0.08%
5,808
+200
120
$864K 0.08%
1,275
-17
121
$862K 0.08%
4,687
-665
122
$858K 0.08%
18,553
+1,353
123
$855K 0.08%
1,053
+33
124
$850K 0.08%
18,765
+1,385
125
$821K 0.08%
1,603
+339
3 4
5
6 7