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
$713M
AUM Growth
-$405K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.58M
3
+$1.14M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$938K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$682K

Top Sells

1
+$5.6M
2
+$2.44M
3
+$2.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.56M

Sector Composition

1 Technology 2.76%
2 Consumer Staples 2.71%
3 Financials 2.3%
4 Utilities 1.38%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.05%
84,602
127
$327K 0.05%
9,000
128
$317K 0.04%
8,354
+1
129
$311K 0.04%
7,363
-999
130
$310K 0.04%
1,631
-269
131
$305K 0.04%
6,323
-1,500
132
$298K 0.04%
3,084
-2,133
133
$297K 0.04%
1,350
-1,482
134
$293K 0.04%
1,283
135
$288K 0.04%
810
-167
136
$285K 0.04%
+2,133
137
$285K 0.04%
28,884
-517
138
$278K 0.04%
1,677
-4
139
$273K 0.04%
4,174
+7
140
$273K 0.04%
1,800
141
$271K 0.04%
733
142
$267K 0.04%
20,210
143
$261K 0.04%
2,875
144
$258K 0.04%
3,774
+6
145
$256K 0.04%
4,377
-573
146
$256K 0.04%
715
-4
147
$255K 0.04%
2,992
148
$254K 0.04%
4,622
-1,282
149
$251K 0.04%
+1,572
150
$245K 0.03%
+6,368
4 5
6
7 8