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
$568M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.5M
3
+$8.88M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.54M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.48M

Top Sells

1
+$13M
2
+$12.9M
3
+$7.27M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.66M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$5.04M

Sector Composition

1 Consumer Staples 3.31%
2 Technology 2.9%
3 Financials 2.53%
4 Utilities 1.79%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.04%
1,854
+301
177
$212K 0.04%
24,943
+1,200
178
$211K 0.04%
5,005
+973
179
$211K 0.04%
+2,255
180
$210K 0.04%
1,855
181
$209K 0.04%
+959
182
$209K 0.04%
+1,451
183
$203K 0.04%
2,117
+153
184
$203K 0.04%
+2,192
185
$202K 0.04%
1,040
+19
186
$201K 0.04%
2,266
-525
187
$198K 0.03%
10,212
-2,348
188
$160K 0.03%
+11,174
189
$140K 0.02%
20,210
190
$127K 0.02%
+84,602
191
$121K 0.02%
23,513
192
$96K 0.02%
1,948
-100
193
$66K 0.01%
+21,434
194
$50K 0.01%
12,627
195
$10K ﹤0.01%
+333
196
$8K ﹤0.01%
13,000
197
– –
-3,706
198
– –
-7,741
199
– –
-1,512
200
– –
-2,171
5 6 7
8
9