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
$1.09B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$2.67M
3
+$2.49M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M

Top Sells

1
+$9.02M
2
+$4.84M
3
+$3.03M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$848K

Sector Composition

1 Technology 9.72%
2 Financials 7.39%
3 Consumer Staples 4.26%
4 Industrials 3.54%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.11%
2,117
-103
102
$1.14M 0.1%
13,291
+1,428
103
$1.14M 0.1%
1,109
+95
104
$1.12M 0.1%
19,816
+751
105
$1.12M 0.1%
236
-5
106
$1.12M 0.1%
4,777
+179
107
$1.1M 0.1%
4,238
+62
108
$1.09M 0.1%
24,122
+2,348
109
$1.08M 0.1%
7,582
+54
110
$1.08M 0.1%
9,368
-171
111
$1.07M 0.1%
18,056
-1,143
112
$1.06M 0.1%
7,406
+168
113
$1.05M 0.1%
18,924
-379
114
$1.04M 0.1%
1,853
+163
115
$1.03M 0.09%
8,409
+493
116
$1.02M 0.09%
28,001
-2,683
117
$988K 0.09%
2,433
-3
118
$980K 0.09%
1,025
+7
119
$958K 0.09%
7,758
+164
120
$952K 0.09%
7,650
+1
121
$932K 0.09%
37,650
-2,323
122
$912K 0.08%
5,660
+63
123
$911K 0.08%
3,673
+227
124
$909K 0.08%
12,010
-375
125
$909K 0.08%
41,887
-7,269
3 4
5
6 7