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
$788M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$3.84M
3
+$1.81M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.76M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.71M

Top Sells

1
+$800K
2
+$433K
3
+$372K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$365K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$357K

Sector Composition

1 Technology 3.04%
2 Consumer Staples 2.59%
3 Financials 2.45%
4 Healthcare 1.31%
5 Utilities 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$235K 0.03%
1,730
-1,000
177
$233K 0.03%
1,281
+52
178
$229K 0.03%
+4,950
179
$228K 0.03%
3,108
180
$228K 0.03%
1,024
181
$224K 0.03%
9,800
182
$224K 0.03%
3,154
183
$219K 0.03%
9,928
184
$218K 0.03%
4,630
+4
185
$217K 0.03%
3,494
+7
186
$215K 0.03%
+253
187
$213K 0.03%
4,089
+8
188
$209K 0.03%
+3,080
189
$206K 0.03%
+2,544
190
$204K 0.03%
2,610
191
$203K 0.03%
515
+22
192
$203K 0.03%
+1,619
193
$200K 0.03%
+1,022
194
$127K 0.02%
23,343
+20
195
$79K 0.01%
10,225
196
$63K 0.01%
1,036
197
$40K 0.01%
375
198
$39K ﹤0.01%
143
199
$27K ﹤0.01%
333
200
– –
-1,066
4 5 6 7
8