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
$643M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$3.96M
3
+$2.59M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.36M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M

Top Sells

1
+$3.2M
2
+$2.67M
3
+$2.43M
4
AAPL icon
Apple
AAPL
+$2.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M

Sector Composition

1 Consumer Staples 2.81%
2 Technology 2.76%
3 Financials 2.1%
4 Utilities 1.54%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.03%
1,964
-153
152
$212K 0.03%
876
-122
153
$211K 0.03%
9,683
-745
154
$210K 0.03%
1,050
-1,398
155
$203K 0.03%
3,738
-1,027
156
$203K 0.03%
1,217
-1,353
157
$201K 0.03%
1,134
-542
158
$200K 0.03%
12,687
+172
159
$178K 0.03%
10,204
-2
160
$154K 0.02%
+11,360
161
$151K 0.02%
20,210
162
$141K 0.02%
21,128
-12,683
163
$141K 0.02%
4,531
-4,568
164
$130K 0.02%
21,052
-2,461
165
$113K 0.02%
84,602
166
$111K 0.02%
12,627
167
$103K 0.02%
11,247
168
$79K 0.01%
20,195
-1,239
169
$57K 0.01%
+150
170
$56K 0.01%
1,036
-812
171
$50K 0.01%
+375
172
$43K 0.01%
10,475
-1,530
173
$7K ﹤0.01%
+333
174
– –
-1,491
175
– –
-818
5 6
7
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