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
$757M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.03M
3
+$5.83M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.58M
5
OSK icon
Oshkosh
OSK
+$3.22M

Top Sells

1
+$1.64M
2
+$1.31M
3
+$572K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$520K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$466K

Sector Composition

1 Consumer Staples 3.99%
2 Technology 3.77%
3 Financials 3.69%
4 Healthcare 2.1%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$326K 0.04%
1,800
177
$317K 0.04%
1,520
+189
178
$316K 0.04%
8,180
+1,112
179
$305K 0.04%
9,000
180
$304K 0.04%
1,418
+22
181
$302K 0.04%
3,682
182
$292K 0.04%
+1,619
183
$287K 0.04%
8,192
+1,248
184
$287K 0.04%
2,939
+210
185
$281K 0.04%
2,891
-520
186
$280K 0.04%
+6,038
187
$280K 0.04%
3,887
+342
188
$278K 0.04%
5,475
-930
189
$274K 0.04%
+692
190
$268K 0.04%
3,748
191
$265K 0.04%
+585
192
$262K 0.03%
2,448
+94
193
$261K 0.03%
+5,360
194
$258K 0.03%
22,452
+126
195
$257K 0.03%
10,075
196
$254K 0.03%
6,585
-716
197
$249K 0.03%
+4,816
198
$246K 0.03%
2,794
+258
199
$246K 0.03%
13,334
200
$243K 0.03%
21,222
6 7
8
9 10