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
$788M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$3.84M
3
+$1.81M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.76M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.71M

Top Sells

1
+$800K
2
+$433K
3
+$372K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$365K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$357K

Sector Composition

1 Technology 3.04%
2 Consumer Staples 2.59%
3 Financials 2.45%
4 Healthcare 1.31%
5 Utilities 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.04%
3,026
+2
152
$295K 0.04%
1,800
153
$294K 0.04%
2,875
154
$287K 0.04%
7,325
+3
155
$286K 0.04%
4,795
+695
156
$285K 0.04%
2,992
157
$284K 0.04%
709
-5
158
$283K 0.04%
+880
159
$282K 0.04%
6,624
-490
160
$280K 0.04%
2,003
+2
161
$279K 0.04%
1,649
-13
162
$277K 0.04%
2,155
+14
163
$274K 0.03%
25,734
-64
164
$274K 0.03%
4,265
-137
165
$272K 0.03%
1,895
+578
166
$267K 0.03%
2,173
+89
167
$264K 0.03%
20,210
168
$259K 0.03%
751
+18
169
$255K 0.03%
1,550
-22
170
$252K 0.03%
3,584
+111
171
$250K 0.03%
17,641
+50
172
$244K 0.03%
2,366
173
$244K 0.03%
10,749
+1
174
$237K 0.03%
3,497
-87
175
$237K 0.03%
7,731
-1
4 5 6
7
8