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
$589M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$52.1M
3
+$51.3M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$44.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$37.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.32%
2 Financials 2.23%
3 Technology 1.54%
4 Utilities 1.19%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.05%
+4,800
127
$254K 0.04%
+20,210
128
$252K 0.04%
+1,256
129
$250K 0.04%
+1,800
130
$237K 0.04%
+2,233
131
$236K 0.04%
+4,730
132
$236K 0.04%
+11,235
133
$232K 0.04%
+6,246
134
$227K 0.04%
+3,354
135
$225K 0.04%
+3,422
136
$224K 0.04%
+4,632
137
$220K 0.04%
+1,792
138
$217K 0.04%
+10,000
139
$213K 0.04%
+2,764
140
$211K 0.04%
+1,538
141
$210K 0.04%
+4,864
142
$208K 0.04%
+582
143
$206K 0.04%
+1,855
144
$204K 0.03%
+3,944
145
$203K 0.03%
+2,584
146
$200K 0.03%
+3,026
147
$119K 0.02%
+2,098
148
$49K 0.01%
+179
149
$39K 0.01%
+30,000
150
$14K ﹤0.01%
+13,545
3 4 5
6
7