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
$636M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.23M
3
+$4.28M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.17M

Top Sells

1
+$16.2M
2
+$13.8M
3
+$12.7M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.39M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$7M

Sector Composition

1 Consumer Staples 2.59%
2 Financials 2.43%
3 Technology 2.05%
4 Utilities 1.49%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.05%
3,693
127
$324K 0.05%
831
-43
128
$323K 0.05%
7,173
+486
129
$322K 0.05%
4,032
-330
130
$316K 0.05%
3,765
+1,070
131
$314K 0.05%
1,964
132
$313K 0.05%
3,221
133
$305K 0.05%
2,065
+60
134
$305K 0.05%
7,741
-795
135
$304K 0.05%
9,000
-675
136
$291K 0.05%
4,340
+20
137
$289K 0.05%
1,508
+12
138
$285K 0.04%
4,704
+48
139
$277K 0.04%
5,034
+62
140
$274K 0.04%
4,933
-2,203
141
$274K 0.04%
12,560
+493
142
$274K 0.04%
1,121
-132
143
$272K 0.04%
20,210
144
$268K 0.04%
+713
145
$262K 0.04%
1,800
146
$257K 0.04%
+1,553
147
$255K 0.04%
3,997
+1
148
$254K 0.04%
3,907
-102
149
$245K 0.04%
+820
150
$244K 0.04%
3,202
+2
4 5
6
7 8