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
$655M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.67M
3
+$6.97M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.11M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.71M

Top Sells

1
+$11M
2
+$475K
3
+$445K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$284K
5
T icon
AT&T
T
+$224K

Sector Composition

1 Consumer Staples 2.18%
2 Financials 2.15%
3 Technology 1.52%
4 Utilities 1.19%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.03%
+3,533
152
$206K 0.03%
2,584
153
$204K 0.03%
+1,167
154
$203K 0.03%
+1,223
155
$199K 0.03%
10,000
156
$114K 0.02%
2,048
-50
157
$29K ﹤0.01%
30,000
158
$24K ﹤0.01%
179
159
$8K ﹤0.01%
13,545
160
$8K ﹤0.01%
+13,000
161
$4K ﹤0.01%
+8
162
– –
-582
163
– –
-3,026
164
– –
-1,070
3 4 5 6
7