NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
This Quarter Return
-0.61%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+2.8%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
203
New
15
Increased
91
Reduced
65
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.84M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.81M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.76M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.71M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Consumer Staples | 2.59% |
| 3 | Financials | 2.45% |
| 4 | Healthcare | 1.31% |
| 5 | Utilities | 1.2% |
