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
$766M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.83M
3
+$2.13M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.77M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1M

Top Sells

1
+$9.79M
2
+$5.55M
3
+$1.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$826K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$724K

Sector Composition

1 Technology 3.14%
2 Consumer Staples 3.08%
3 Financials 2.28%
4 Utilities 1.43%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$238K 0.03%
+4,666
177
$237K 0.03%
4,242
+529
178
$234K 0.03%
691
+164
179
$234K 0.03%
+1,809
180
$233K 0.03%
1,074
+50
181
$231K 0.03%
3,524
+11
182
$231K 0.03%
10,078
+150
183
$228K 0.03%
7,711
-6
184
$226K 0.03%
436
+18
185
$215K 0.03%
12,949
-115
186
$209K 0.03%
+1,644
187
$208K 0.03%
2,795
+111
188
$206K 0.03%
+9,800
189
$204K 0.03%
3,812
-1,209
190
$202K 0.03%
+3,268
191
$201K 0.03%
4,426
-209
192
$200K 0.03%
4,770
-37
193
$193K 0.03%
12,838
-4,760
194
$121K 0.02%
22,465
195
$90K 0.01%
10,225
196
$68K 0.01%
1,049
+1
197
$31K ﹤0.01%
375
198
$14K ﹤0.01%
333
199
$11K ﹤0.01%
143
200
– –
-1,723
5 6 7
8
9