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
$655M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.67M
3
+$6.97M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.11M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.71M

Top Sells

1
+$11M
2
+$475K
3
+$445K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$284K
5
T icon
AT&T
T
+$224K

Sector Composition

1 Consumer Staples 2.18%
2 Financials 2.15%
3 Technology 1.52%
4 Utilities 1.19%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.05%
3,594
127
$300K 0.05%
7,798
+1,552
128
$295K 0.05%
3,910
+3
129
$292K 0.04%
+996
130
$286K 0.04%
1,869
-300
131
$277K 0.04%
20,000
132
$264K 0.04%
3,793
133
$264K 0.04%
1,253
-3
134
$260K 0.04%
1,496
-112
135
$258K 0.04%
20,210
136
$246K 0.04%
1,792
137
$241K 0.04%
1,800
138
$239K 0.04%
+4,420
139
$238K 0.04%
4,656
+24
140
$238K 0.04%
2,233
141
$231K 0.04%
3,240
-114
142
$230K 0.04%
1,538
143
$226K 0.03%
+1,656
144
$222K 0.03%
3,422
145
$221K 0.03%
3,993
+49
146
$220K 0.03%
12,063
+828
147
$218K 0.03%
4,864
148
$214K 0.03%
+1,175
149
$211K 0.03%
2,695
-69
150
$210K 0.03%
1,855
3 4 5
6
7