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
$659M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.91M
3
+$4.54M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.86M

Top Sells

1
+$12.7M
2
+$7.7M
3
+$5.89M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.64M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.69M

Sector Composition

1 Consumer Staples 2.33%
2 Financials 2.23%
3 Technology 1.67%
4 Utilities 1.36%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.05%
5,600
127
$301K 0.05%
4,362
-133
128
$301K 0.05%
6,687
-1,045
129
$297K 0.05%
23,743
-100
130
$281K 0.04%
5,365
-631
131
$275K 0.04%
4,972
-1,069
132
$275K 0.04%
1,964
+172
133
$274K 0.04%
3,221
134
$271K 0.04%
4,656
135
$270K 0.04%
1,253
136
$265K 0.04%
20,000
137
$264K 0.04%
4,320
-100
138
$263K 0.04%
1,800
139
$262K 0.04%
12,067
+4
140
$261K 0.04%
28,540
-19,966
141
$255K 0.04%
3,693
-100
142
$253K 0.04%
2,005
+349
143
$251K 0.04%
1,496
144
$247K 0.04%
20,210
145
$247K 0.04%
3,996
+3
146
$238K 0.04%
2,233
147
$230K 0.03%
3,537
+4
148
$228K 0.03%
+4,009
149
$226K 0.03%
3,200
-40
150
$223K 0.03%
+3,853
3 4 5
6
7