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
$659M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.91M
3
+$4.54M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.86M

Top Sells

1
+$12.7M
2
+$7.7M
3
+$5.89M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.64M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.69M

Sector Composition

1 Consumer Staples 2.33%
2 Financials 2.23%
3 Technology 1.67%
4 Utilities 1.36%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.03%
3,422
152
$217K 0.03%
1,462
-76
153
$216K 0.03%
1,180
+5
154
$216K 0.03%
+3,900
155
$215K 0.03%
1,274
+51
156
$212K 0.03%
1,855
157
$210K 0.03%
2,695
158
$207K 0.03%
2,584
159
$191K 0.03%
10,000
160
$128K 0.02%
2,048
161
$32K ﹤0.01%
30,000
162
$18K ﹤0.01%
13,000
163
$16K ﹤0.01%
179
164
$7K ﹤0.01%
13,545
165
$2K ﹤0.01%
8
166
– –
-6,121
167
– –
-7,798
168
– –
-1,167
169
– –
-4,864
170
– –
-1,869
3 4 5 6
7