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
$1.04B
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$15M
3
+$13.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.79M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.27M

Top Sells

1
+$34.9M
2
+$13.5M
3
+$2.3M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.83M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.21M

Sector Composition

1 Technology 9.65%
2 Financials 7.56%
3 Consumer Staples 4.2%
4 Industrials 3.26%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$551K 0.05%
7,669
+1,413
177
$550K 0.05%
1,094
+1
178
$547K 0.05%
9,738
+1,858
179
$546K 0.05%
8,582
+98
180
$544K 0.05%
1,777
+805
181
$539K 0.05%
725
+125
182
$534K 0.05%
4,454
+235
183
$531K 0.05%
5,444
-14
184
$526K 0.05%
5,013
+939
185
$518K 0.05%
2,546
+434
186
$514K 0.05%
812
-96
187
$514K 0.05%
5,154
+1,291
188
$507K 0.05%
14,541
-1,836
189
$507K 0.05%
8,723
-386
190
$504K 0.05%
4,470
+30
191
$504K 0.05%
1,956
192
$503K 0.05%
3,329
+91
193
$499K 0.05%
4,286
+560
194
$498K 0.05%
1,666
+303
195
$495K 0.05%
8,672
-83
196
$494K 0.05%
3,902
-332
197
$494K 0.05%
2,038
+201
198
$493K 0.05%
12,785
+795
199
$492K 0.05%
1,068
+16
200
$491K 0.05%
2,269
-18
6 7
8
9 10