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
$788M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$3.84M
3
+$1.81M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.76M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.71M

Top Sells

1
+$800K
2
+$433K
3
+$372K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$365K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$357K

Sector Composition

1 Technology 3.04%
2 Consumer Staples 2.59%
3 Financials 2.45%
4 Healthcare 1.31%
5 Utilities 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$419K 0.05%
7,479
-129
127
$414K 0.05%
1,949
128
$411K 0.05%
+1
129
$409K 0.05%
2,787
+80
130
$409K 0.05%
+27,760
131
$407K 0.05%
6,958
+1,527
132
$406K 0.05%
18,667
+5,106
133
$396K 0.05%
3,531
+2
134
$387K 0.05%
84,602
135
$386K 0.05%
+7,778
136
$384K 0.05%
1,964
137
$381K 0.05%
2,435
138
$366K 0.05%
1,712
+570
139
$351K 0.04%
+779
140
$342K 0.04%
2,560
-14
141
$340K 0.04%
9,000
142
$338K 0.04%
3,775
-142
143
$329K 0.04%
3,858
+1,303
144
$326K 0.04%
7,555
-799
145
$322K 0.04%
2,782
+777
146
$321K 0.04%
1,632
+276
147
$317K 0.04%
1,283
148
$304K 0.04%
10,173
+1,319
149
$301K 0.04%
3,658
-121
150
$296K 0.04%
747
+123
4 5
6
7 8