NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.48B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.63M
3
+$2.45M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.29M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2M

Top Sells

1
+$15.5M
2
+$10.7M
3
+$1.78M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.22M
5
WMT icon
Walmart Inc
WMT
+$909K

Sector Composition

1 Technology 3.17%
2 Consumer Staples 3.15%
3 Financials 2.23%
4 Utilities 1.59%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.03%
17,327
+4,489
177
$201K 0.03%
1,894
+85
178
$183K 0.03%
12,949
179
$106K 0.02%
16,240
+6,015
180
$80K 0.01%
17,338
-5,127
181
$66K 0.01%
1,053
+4
182
$63K 0.01%
+10,000
183
$30K ﹤0.01%
143
184
$21K ﹤0.01%
8
185
$10K ﹤0.01%
333
186
– –
-691
187
– –
-2,875
188
– –
-2,795
189
– –
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190
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-2,193
191
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192
– –
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193
– –
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194
– –
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195
– –
-4,770
196
– –
-1,289
197
– –
-739
198
– –
-1,247
199
– –
-1,981
200
– –
-4,666
5 6 7
8
9