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
$1.04B
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$15M
3
+$13.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.79M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.27M

Top Sells

1
+$34.9M
2
+$13.5M
3
+$2.3M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.83M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.21M

Sector Composition

1 Technology 9.65%
2 Financials 7.56%
3 Consumer Staples 4.2%
4 Industrials 3.26%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$653K 0.06%
5,174
+581
152
$640K 0.06%
2,269
+507
153
$639K 0.06%
20,384
+4,589
154
$634K 0.06%
15,418
+2,818
155
$626K 0.06%
7,335
+1,534
156
$613K 0.06%
2,851
+689
157
$612K 0.06%
1,904
-126
158
$612K 0.06%
3,727
+200
159
$609K 0.06%
11,719
-480
160
$600K 0.06%
9,090
+2,163
161
$593K 0.06%
4,315
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162
$592K 0.06%
2,639
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163
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3,668
+7
164
$583K 0.06%
5,562
-82
165
$582K 0.06%
12,932
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166
$582K 0.06%
5,988
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167
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6,022
+1,714
168
$577K 0.06%
376
-16
169
$576K 0.06%
3,657
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170
$571K 0.05%
2,569
-358
171
$563K 0.05%
2,322
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172
$559K 0.05%
3,434
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173
$555K 0.05%
3,104
+8
174
$555K 0.05%
7,420
+1,938
175
$551K 0.05%
15,791
+16
5 6
7
8 9