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
$651M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$14.1M
3
+$8.22M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.82M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.85M

Top Sells

1
+$13M
2
+$12M
3
+$10.4M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.94M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.69M

Sector Composition

1 Technology 3.3%
2 Consumer Staples 3.19%
3 Financials 2.54%
4 Healthcare 1.71%
5 Utilities 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$235K 0.04%
2,681
-259
177
$235K 0.04%
517
-100
178
$232K 0.04%
2,194
+2
179
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2,422
-48
180
$227K 0.03%
12,515
+1,341
181
$224K 0.03%
+2,069
182
$223K 0.03%
2,117
183
$222K 0.03%
+573
184
$221K 0.03%
+7,000
185
$219K 0.03%
+2,242
186
$218K 0.03%
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187
$217K 0.03%
+1,903
188
$215K 0.03%
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189
$215K 0.03%
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190
$214K 0.03%
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191
$212K 0.03%
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192
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193
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194
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195
$208K 0.03%
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196
$206K 0.03%
33,811
-13,281
197
$194K 0.03%
84,602
198
$175K 0.03%
+10,428
199
$157K 0.02%
20,210
200
$143K 0.02%
23,513
5 6 7
8
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