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
$757M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.03M
3
+$5.83M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.58M
5
OSK icon
Oshkosh
OSK
+$3.22M

Top Sells

1
+$1.64M
2
+$1.31M
3
+$572K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$520K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$466K

Sector Composition

1 Consumer Staples 3.99%
2 Technology 3.77%
3 Financials 3.69%
4 Healthcare 2.1%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$496K 0.07%
11,597
+838
127
$494K 0.07%
9,335
+1,179
128
$492K 0.07%
+2,213
129
$486K 0.06%
11,801
+1,422
130
$484K 0.06%
1,890
+426
131
$469K 0.06%
1,013
+299
132
$456K 0.06%
2,358
133
$454K 0.06%
3,287
+27
134
$451K 0.06%
3,110
+618
135
$448K 0.06%
1,786
-5
136
$447K 0.06%
3,146
+1,120
137
$442K 0.06%
6,148
+1,708
138
$437K 0.06%
4,021
+519
139
$435K 0.06%
19,147
-3,464
140
$433K 0.06%
12,495
-1,316
141
$426K 0.06%
7,608
+55
142
$425K 0.06%
+563
143
$424K 0.06%
9,118
-2,179
144
$424K 0.06%
36,743
145
$422K 0.06%
+4,165
146
$419K 0.06%
2,518
+957
147
$411K 0.05%
3,836
+583
148
$406K 0.05%
8,954
+1,830
149
$405K 0.05%
16,921
-5,831
150
$397K 0.05%
3,128
+692
4 5
6
7 8