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
$757M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.03M
3
+$5.83M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.58M
5
OSK icon
Oshkosh
OSK
+$3.22M

Top Sells

1
+$1.64M
2
+$1.31M
3
+$572K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$520K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$466K

Sector Composition

1 Consumer Staples 3.99%
2 Technology 3.77%
3 Financials 3.69%
4 Healthcare 2.1%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$397K 0.05%
1,505
+493
152
$395K 0.05%
+2,409
153
$387K 0.05%
2,336
+267
154
$369K 0.05%
4,029
+1,296
155
$362K 0.05%
2,991
+225
156
$358K 0.05%
8,628
-1,891
157
$353K 0.05%
+2,079
158
$353K 0.05%
1,454
+549
159
$351K 0.05%
2,822
+278
160
$349K 0.05%
+1,473
161
$348K 0.05%
3,992
+463
162
$348K 0.05%
+11,750
163
$344K 0.05%
+5,298
164
$341K 0.05%
+5,890
165
$340K 0.04%
7,922
-1,003
166
$340K 0.04%
+1,209
167
$339K 0.04%
2,988
-4
168
$338K 0.04%
3,199
+2
169
$334K 0.04%
+4,007
170
$333K 0.04%
+1,747
171
$333K 0.04%
+4,921
172
$331K 0.04%
568
+50
173
$330K 0.04%
20,210
174
$329K 0.04%
10,141
+885
175
$329K 0.04%
+1,153
5 6
7
8 9