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
$568M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.5M
3
+$8.88M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.54M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.48M

Top Sells

1
+$13M
2
+$12.9M
3
+$7.27M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.66M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$5.04M

Sector Composition

1 Consumer Staples 3.31%
2 Technology 2.9%
3 Financials 2.53%
4 Utilities 1.79%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.05%
20,000
152
$260K 0.05%
+10,522
153
$257K 0.05%
1,215
+94
154
$255K 0.04%
1,545
-222
155
$246K 0.04%
+1,879
156
$245K 0.04%
3,009
-839
157
$243K 0.04%
+1,491
158
$242K 0.04%
3,221
159
$241K 0.04%
9,000
160
$239K 0.04%
+3,190
161
$237K 0.04%
2,233
162
$237K 0.04%
+1,980
163
$236K 0.04%
+1,639
164
$234K 0.04%
1,410
-98
165
$233K 0.04%
5,088
+1,489
166
$232K 0.04%
+617
167
$228K 0.04%
+2,940
168
$228K 0.04%
+4,807
169
$227K 0.04%
+714
170
$227K 0.04%
47,092
+22,479
171
$219K 0.04%
+3,688
172
$219K 0.04%
3,604
+402
173
$217K 0.04%
4,775
+273
174
$215K 0.04%
+2,643
175
$215K 0.04%
+2,470
5 6
7
8 9