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
$568M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.5M
3
+$8.88M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.54M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.48M

Top Sells

1
+$13M
2
+$12.9M
3
+$7.27M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.66M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$5.04M

Sector Composition

1 Consumer Staples 3.31%
2 Technology 2.9%
3 Financials 2.53%
4 Utilities 1.79%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$355K 0.06%
+9,846
127
$350K 0.06%
+2,367
128
$350K 0.06%
4,468
-2,299
129
$348K 0.06%
1,325
+612
130
$340K 0.06%
8,581
+3,648
131
$334K 0.06%
13,702
-1,541
132
$328K 0.06%
+2,033
133
$321K 0.06%
+4,888
134
$316K 0.06%
+5,675
135
$313K 0.06%
5,728
136
$312K 0.06%
8,925
+1,680
137
$312K 0.06%
3,887
-3,831
138
$311K 0.05%
9,214
-3,460
139
$310K 0.05%
1,860
+191
140
$300K 0.05%
5,600
141
$297K 0.05%
+3,296
142
$295K 0.05%
+14,152
143
$294K 0.05%
+10,105
144
$292K 0.05%
18,862
145
$291K 0.05%
+1,167
146
$287K 0.05%
2,515
-64
147
$283K 0.05%
5,232
+1,235
148
$279K 0.05%
1,800
149
$275K 0.05%
811
-20
150
$273K 0.05%
1,130
+310
4 5
6
7 8