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
$651M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$14.1M
3
+$8.22M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.82M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.85M

Top Sells

1
+$13M
2
+$12M
3
+$10.4M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.94M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.69M

Sector Composition

1 Technology 3.3%
2 Consumer Staples 3.19%
3 Financials 2.54%
4 Healthcare 1.71%
5 Utilities 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$306K 0.05%
3,121
-100
152
$297K 0.05%
815
+4
153
$296K 0.05%
+3,241
154
$293K 0.05%
1,545
155
$292K 0.04%
3,531
-1,357
156
$286K 0.04%
2,570
+315
157
$285K 0.04%
967
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158
$284K 0.04%
1,676
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159
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+7,805
160
$281K 0.04%
4,780
+5
161
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1,427
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162
$272K 0.04%
9,000
163
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910
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164
$265K 0.04%
+5,069
165
$262K 0.04%
5,123
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166
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167
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168
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169
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170
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171
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172
$241K 0.04%
9,772
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173
$241K 0.04%
2,233
174
$238K 0.04%
10,206
-3,496
175
$235K 0.04%
+3,790
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