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
$651M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$14.1M
3
+$8.22M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.82M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.85M

Top Sells

1
+$13M
2
+$12M
3
+$10.4M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.94M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.69M

Sector Composition

1 Technology 3.3%
2 Consumer Staples 3.19%
3 Financials 2.54%
4 Healthcare 1.71%
5 Utilities 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$108K 0.02%
1,848
-100
202
$94K 0.01%
21,434
203
$91K 0.01%
12,627
204
$89K 0.01%
+11,247
205
$73K 0.01%
+12,005
206
$31K ﹤0.01%
333
207
– –
-3,190
208
– –
-4,807
209
– –
-1,854
210
– –
-24,943
211
– –
-2,266
212
– –
-10,105
213
– –
-14,152
214
– –
-9,846
215
– –
-13,000
216
– –
-1,879
5 6 7 8
9