NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
-16.47%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$568M
AUM Growth
-$68.7M
(-11%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
209
New
39
Increased
100
Reduced
44
Closed
13
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$15.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$14.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.88M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.54M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.48M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.31% |
| 2 | Technology | 2.9% |
| 3 | Financials | 2.53% |
| 4 | Utilities | 1.79% |
| 5 | Healthcare | 1.71% |
