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
$1.09B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$2.67M
3
+$2.49M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M

Top Sells

1
+$9.02M
2
+$4.84M
3
+$3.03M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$848K

Sector Composition

1 Technology 9.72%
2 Financials 7.39%
3 Consumer Staples 4.26%
4 Industrials 3.54%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$592K 0.05%
3,128
+20
177
$591K 0.05%
3,486
+16
178
$585K 0.05%
1,069
+45
179
$583K 0.05%
15,086
-4,159
180
$554K 0.05%
2,931
+86
181
$554K 0.05%
14,646
-1,607
182
$550K 0.05%
7,326
+549
183
$544K 0.05%
873
+75
184
$544K 0.05%
1,666
-108
185
$539K 0.05%
7,724
-1,622
186
$534K 0.05%
5,025
+515
187
$531K 0.05%
1,777
+319
188
$523K 0.05%
7,345
-1,743
189
$516K 0.05%
16,239
+4,774
190
$514K 0.05%
6,435
-2,955
191
$511K 0.05%
1,783
+219
192
$511K 0.05%
1,743
+85
193
$511K 0.05%
2,975
+230
194
$510K 0.05%
5,316
+2,356
195
$510K 0.05%
1,905
-53
196
$506K 0.05%
1,808
-62
197
$505K 0.05%
3,262
+8
198
$503K 0.05%
12,891
-171
199
$502K 0.05%
3,153
+15
200
$495K 0.05%
7,087
-1,097
6 7
8
9 10