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
$568M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.1M
3
+$10.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.85M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.84M

Top Sells

1
+$13M
2
+$12.8M
3
+$8.01M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.76M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$5.63M

Sector Composition

1 Consumer Staples 3.31%
2 Technology 2.9%
3 Financials 2.53%
4 Utilities 1.79%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-558
202
– –
-2,584
203
– –
-3,765
204
– –
-4,006
205
– –
-6,690
206
– –
-3,706
207
– –
-7,741
208
– –
-1,512
209
– –
-2,171
5 6 7 8
9