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
$713M
AUM Growth
-$405K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.58M
3
+$1.14M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$938K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$682K

Top Sells

1
+$5.6M
2
+$2.44M
3
+$2.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.56M

Sector Composition

1 Technology 2.76%
2 Consumer Staples 2.71%
3 Financials 2.3%
4 Utilities 1.38%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-8,250
177
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-6,698
178
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-12,865
179
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-942
180
– –
-3,298
181
– –
-8,634
182
– –
-1,405
183
– –
-1,908
184
– –
-3,121
185
– –
-2,080
186
– –
-10,198
4 5 6 7
8