NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.48B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
+$7.87M
2
+$3.99M
3
+$2.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M

Top Sells

1
+$3.36M
2
+$2.6M
3
+$2.43M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.21M

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
– –
-5,068
177
– –
-3,241
178
– –
-1,491
179
– –
-818
180
– –
-7,805
181
– –
-1,980
182
– –
-2,214
183
– –
-2,843
184
– –
-1,668
185
– –
-3,836
186
– –
-3,658
187
– –
-3,790
188
– –
-2,681
189
– –
-2,242
190
– –
-2,367
191
– –
-2,945
192
– –
-2,069
193
– –
-41,284
194
– –
-4,711
195
– –
-10,445
196
– –
-3,940
197
– –
-1,325
198
– –
-5,069
199
– –
-5,170
200
– –
-5,023
5 6 7
8
9