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
$766M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.92M
3
+$2.13M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.74M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.02M

Top Sells

1
+$10.1M
2
+$5.55M
3
+$1.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$841K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$724K

Sector Composition

1 Technology 3.14%
2 Consumer Staples 3.08%
3 Financials 2.28%
4 Utilities 1.43%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-545
202
– –
-3,548
203
– –
-3,482
204
– –
-16,920
205
– –
-191,451
206
– –
-5,381
207
– –
-3,610
208
– –
-2,497
209
– –
-1,530
210
– –
-17,372
211
– –
-12,146
212
– –
-1,600
213
– –
-1,723
5 6 7 8
9