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
$636M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.23M
3
+$4.28M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.17M

Top Sells

1
+$16.2M
2
+$13.8M
3
+$12.7M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.39M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$7M

Sector Composition

1 Consumer Staples 2.59%
2 Financials 2.43%
3 Technology 2.05%
4 Utilities 1.49%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.04%
2,233
152
$234K 0.04%
+3,365
153
$234K 0.04%
3,680
+143
154
$229K 0.04%
24,613
-3,927
155
$221K 0.03%
1,275
+1
156
$221K 0.03%
2,584
157
$217K 0.03%
+1,021
158
$216K 0.03%
3,706
-147
159
$212K 0.03%
3,599
-301
160
$211K 0.03%
1,855
161
$208K 0.03%
+2,451
162
$207K 0.03%
1,512
+50
163
$206K 0.03%
2,900
-522
164
$205K 0.03%
+2,171
165
$205K 0.03%
+558
166
$204K 0.03%
+4,006
167
$202K 0.03%
+7,245
168
$146K 0.02%
2,048
169
$60K 0.01%
+12,627
170
$15K ﹤0.01%
13,000
171
– –
-8
172
– –
-4
173
– –
-10,000
174
– –
-1,180
175
– –
-5,365
4 5 6
7
8