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
$713M
AUM Growth
-$405K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.58M
3
+$1.14M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$938K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$682K

Top Sells

1
+$5.6M
2
+$2.44M
3
+$2.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.56M

Sector Composition

1 Technology 2.76%
2 Consumer Staples 2.71%
3 Financials 2.3%
4 Utilities 1.38%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.03%
+2,366
152
$241K 0.03%
9,646
-99
153
$240K 0.03%
573
154
$237K 0.03%
+3,573
155
$237K 0.03%
7,741
-77
156
$231K 0.03%
+3,172
157
$231K 0.03%
18,856
-669
158
$226K 0.03%
+3,699
159
$224K 0.03%
939
-17
160
$222K 0.03%
1,046
-91
161
$222K 0.03%
+3,108
162
$220K 0.03%
3,315
-705
163
$217K 0.03%
3,486
-255
164
$217K 0.03%
+1,024
165
$217K 0.03%
+3,154
166
$213K 0.03%
10,889
-9,539
167
$212K 0.03%
+7,781
168
$209K 0.03%
+1,229
169
$92K 0.01%
23,323
+3,128
170
$77K 0.01%
143
-7
171
$65K 0.01%
375
172
$63K 0.01%
1,036
173
$21K ﹤0.01%
333
174
– –
-4,750
175
– –
-2,255
4 5 6
7
8