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
$1.09B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$2.67M
3
+$2.49M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M

Top Sells

1
+$9.02M
2
+$4.84M
3
+$3.03M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$848K

Sector Composition

1 Technology 9.72%
2 Financials 7.39%
3 Consumer Staples 4.26%
4 Industrials 3.54%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$749K 0.07%
14,715
+546
152
$736K 0.07%
7,555
+15
153
$732K 0.07%
6,304
+660
154
$730K 0.07%
8,384
+1,175
155
$706K 0.06%
11,301
+963
156
$697K 0.06%
5,487
+1,913
157
$689K 0.06%
3,808
+100
158
$689K 0.06%
3,293
+364
159
$686K 0.06%
5,440
+740
160
$678K 0.06%
6,088
+603
161
$676K 0.06%
8,008
162
$673K 0.06%
2,849
+202
163
$669K 0.06%
349
-26
164
$666K 0.06%
5,214
+3,372
165
$661K 0.06%
2,936
+144
166
$660K 0.06%
1,300
+100
167
$648K 0.06%
7,270
-628
168
$642K 0.06%
6,328
+1,018
169
$638K 0.06%
4,139
+477
170
$631K 0.06%
2,796
+635
171
$630K 0.06%
1,513
+160
172
$615K 0.06%
1,040
+65
173
$612K 0.06%
+2,149
174
$601K 0.06%
9,041
+384
175
$599K 0.06%
12,639
-3,715
5 6
7
8 9