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
$1.09B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$2.67M
3
+$2.49M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M

Top Sells

1
+$9.02M
2
+$4.84M
3
+$3.03M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$848K

Sector Composition

1 Technology 9.72%
2 Financials 7.39%
3 Consumer Staples 4.26%
4 Industrials 3.54%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$902K 0.08%
8,851
+488
127
$892K 0.08%
18,070
+3,067
128
$880K 0.08%
8,702
-379
129
$873K 0.08%
2,388
-84
130
$868K 0.08%
2,481
+418
131
$866K 0.08%
11,226
-535
132
$861K 0.08%
15,430
-537
133
$861K 0.08%
32,235
-8,263
134
$855K 0.08%
7,507
+218
135
$851K 0.08%
12,648
+2,915
136
$847K 0.08%
12,407
+1,421
137
$841K 0.08%
4,849
-239
138
$831K 0.08%
4,793
+673
139
$831K 0.08%
26,738
-1,136
140
$830K 0.08%
789
+25
141
$828K 0.08%
4,821
+412
142
$821K 0.08%
5,090
+935
143
$811K 0.07%
17,107
-3,853
144
$808K 0.07%
14,373
-2,512
145
$782K 0.07%
2,656
+243
146
$779K 0.07%
1,680
+131
147
$776K 0.07%
18,138
+665
148
$774K 0.07%
16,804
+7,170
149
$769K 0.07%
5,852
+56
150
$764K 0.07%
2,663
+201
4 5
6
7 8