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
$643M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$3.96M
3
+$2.59M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.36M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M

Top Sells

1
+$3.2M
2
+$2.67M
3
+$2.43M
4
AAPL icon
Apple
AAPL
+$2.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M

Sector Composition

1 Consumer Staples 2.81%
2 Technology 2.76%
3 Financials 2.1%
4 Utilities 1.54%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.05%
4,996
-4,955
127
$291K 0.05%
1,427
128
$289K 0.04%
1,304
-1,560
129
$289K 0.04%
10,560
-14,758
130
$288K 0.04%
851
-59
131
$287K 0.04%
4,140
-2,340
132
$286K 0.04%
7,966
-816
133
$275K 0.04%
9,000
134
$270K 0.04%
18,862
135
$270K 0.04%
4,697
-3,526
136
$255K 0.04%
1,014
-625
137
$252K 0.04%
1,879
-685
138
$251K 0.04%
3,943
-16,736
139
$246K 0.04%
884
+42
140
$244K 0.04%
7,949
-7,887
141
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2,233
142
$239K 0.04%
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143
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810
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144
$237K 0.04%
573
145
$236K 0.04%
3,777
-61
146
$228K 0.04%
2,249
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147
$226K 0.04%
+26,854
148
$226K 0.04%
3,271
-4,520
149
$224K 0.03%
1,928
+73
150
$224K 0.03%
719
-27
4 5
6
7 8