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
$643M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$3.96M
3
+$2.59M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.36M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M

Top Sells

1
+$3.2M
2
+$2.67M
3
+$2.43M
4
AAPL icon
Apple
AAPL
+$2.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M

Sector Composition

1 Consumer Staples 2.81%
2 Technology 2.76%
3 Financials 2.1%
4 Utilities 1.54%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-7,805
177
– –
-1,980
178
– –
-2,214
179
– –
-2,843
180
– –
-5,775
181
– –
-2,776
182
– –
-3,940
183
– –
-1,325
184
– –
-5,069
185
– –
-517
186
– –
-3,241
187
– –
-5,023
188
– –
-7,000
189
– –
-2,200
190
– –
-76,460
191
– –
-1,903
192
– –
-967
193
– –
-2,422
194
– –
-3,531
195
– –
-4,780
196
– –
-2,332
197
– –
-5,068
198
– –
-2,194
199
– –
-333
200
– –
-5,123
5 6 7
8
9