NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.48B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.92M
3
+$2.13M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.74M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.02M

Top Sells

1
+$10.1M
2
+$5.55M
3
+$1.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$841K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$724K

Sector Composition

1 Technology 3.14%
2 Consumer Staples 3.08%
3 Financials 2.28%
4 Utilities 1.43%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$285K 0.04%
20,210
152
$283K 0.04%
3,668
+5
153
$283K 0.04%
3,705
+211
154
$281K 0.04%
1,550
155
$280K 0.04%
4,303
+792
156
$276K 0.04%
1,609
+1
157
$273K 0.04%
23,135
+70
158
$269K 0.04%
3,229
159
$266K 0.03%
486
+42
160
$263K 0.03%
2,193
+36
161
$263K 0.03%
1,088
+51
162
$262K 0.03%
9,926
+454
163
$262K 0.03%
1,289
+28
164
$259K 0.03%
+3,335
165
$259K 0.03%
1,255
-90
166
$257K 0.03%
3,062
+4
167
$253K 0.03%
952
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168
$253K 0.03%
978
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169
$252K 0.03%
2,370
+4
170
$251K 0.03%
6,320
-1,888
171
$250K 0.03%
+2,733
172
$250K 0.03%
1,923
+265
173
$250K 0.03%
6,146
-121
174
$240K 0.03%
3,154
175
$238K 0.03%
1,254
+286
5 6
7
8 9