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
$766M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.83M
3
+$2.13M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.77M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1M

Top Sells

1
+$9.79M
2
+$5.55M
3
+$1.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$826K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$724K

Sector Composition

1 Technology 3.14%
2 Consumer Staples 3.08%
3 Financials 2.28%
4 Utilities 1.43%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$361K 0.05%
1,800
127
$354K 0.05%
3,065
+37
128
$353K 0.05%
1,459
+61
129
$345K 0.05%
3,528
+2
130
$344K 0.04%
573
+186
131
$341K 0.04%
9,000
132
$339K 0.04%
734
133
$333K 0.04%
7,004
-1,025
134
$333K 0.04%
1,251
+155
135
$330K 0.04%
1,247
-36
136
$329K 0.04%
2,625
+13
137
$323K 0.04%
7,598
+199
138
$321K 0.04%
2,992
139
$320K 0.04%
2,945
+475
140
$318K 0.04%
9,256
141
$308K 0.04%
2,515
-19
142
$305K 0.04%
2,963
+1
143
$304K 0.04%
1,541
+284
144
$300K 0.04%
2,006
+2
145
$299K 0.04%
8,149
+90
146
$295K 0.04%
2,875
147
$294K 0.04%
739
-34
148
$292K 0.04%
1,667
-37
149
$289K 0.04%
3,624
-150
150
$286K 0.04%
7,300
4 5
6
7 8