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
$1.04B
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$15M
3
+$13.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.79M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.27M

Top Sells

1
+$34.9M
2
+$13.5M
3
+$2.3M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.83M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.21M

Sector Composition

1 Technology 9.65%
2 Financials 7.56%
3 Consumer Staples 4.2%
4 Industrials 3.26%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$807K 0.08%
2,128
-431
127
$791K 0.08%
720
+33
128
$778K 0.07%
10,431
-1,267
129
$758K 0.07%
2,972
+145
130
$749K 0.07%
7,239
+362
131
$749K 0.07%
4,264
+3
132
$747K 0.07%
18,318
-3,344
133
$726K 0.07%
1,494
+263
134
$725K 0.07%
12,598
+1,515
135
$722K 0.07%
3,271
-256
136
$707K 0.07%
4,196
+1,030
137
$707K 0.07%
5,212
-136
138
$703K 0.07%
9,695
+279
139
$703K 0.07%
778
-16
140
$702K 0.07%
7,385
+1,760
141
$699K 0.07%
17,813
+4,260
142
$698K 0.07%
14,870
+78
143
$695K 0.07%
3,175
+129
144
$691K 0.07%
4,172
-460
145
$688K 0.07%
16,744
+163
146
$675K 0.06%
7,918
-34
147
$672K 0.06%
9,810
+630
148
$669K 0.06%
1,383
+23
149
$661K 0.06%
13,808
+535
150
$656K 0.06%
12,713
+329
4 5
6
7 8