NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.48B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$3.99M
3
+$2.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M

Top Sells

1
+$3.36M
2
+$2.6M
3
+$2.43M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.21M

Sector Composition

1 Consumer Staples 2.81%
2 Technology 2.76%
3 Financials 2.1%
4 Utilities 1.54%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-7,000
202
– –
-2,200
203
– –
-76,460
204
– –
-1,903
205
– –
-967
206
– –
-2,422
207
– –
-3,531
208
– –
-2,194
209
– –
-333
210
– –
-5,775
211
– –
-5,123
5 6 7 8
9