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
$651M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$14.1M
3
+$8.22M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.82M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.85M

Top Sells

1
+$13M
2
+$12M
3
+$10.4M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.94M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.69M

Sector Composition

1 Technology 3.3%
2 Consumer Staples 3.19%
3 Financials 2.54%
4 Healthcare 1.71%
5 Utilities 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$401K 0.06%
2,776
-156
127
$396K 0.06%
2,367
128
$389K 0.06%
6,480
-12
129
$382K 0.06%
4,786
-72
130
$378K 0.06%
1,663
-197
131
$370K 0.06%
+16,630
132
$370K 0.06%
5,023
+135
133
$367K 0.06%
10,068
+854
134
$362K 0.06%
3,884
-3
135
$361K 0.06%
3,940
+644
136
$360K 0.06%
9,923
-21,028
137
$356K 0.05%
818
+104
138
$352K 0.05%
5,600
139
$351K 0.05%
3,629
-839
140
$340K 0.05%
5,775
+100
141
$334K 0.05%
2,564
+49
142
$333K 0.05%
10,445
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143
$333K 0.05%
2,332
-11,143
144
$331K 0.05%
1,800
145
$328K 0.05%
4,152
+548
146
$323K 0.05%
8,782
-5,227
147
$320K 0.05%
1,491
148
$310K 0.05%
18,862
149
$310K 0.05%
9,099
+518
150
$307K 0.05%
1,639
4 5
6
7 8