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
$757M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.03M
3
+$5.83M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.58M
5
OSK icon
Oshkosh
OSK
+$3.22M

Top Sells

1
+$1.64M
2
+$1.31M
3
+$572K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$520K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$466K

Sector Composition

1 Consumer Staples 3.99%
2 Technology 3.77%
3 Financials 3.69%
4 Healthcare 2.1%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$243K 0.03%
+14,390
202
$242K 0.03%
+2,200
203
$241K 0.03%
1,642
204
$239K 0.03%
+1,335
205
$237K 0.03%
6,219
-1,930
206
$237K 0.03%
+10,975
207
$234K 0.03%
+9,423
208
$234K 0.03%
3,154
209
$232K 0.03%
3,229
210
$232K 0.03%
+2,286
211
$232K 0.03%
17,544
+568
212
$231K 0.03%
+3,080
213
$226K 0.03%
+871
214
$225K 0.03%
3,759
-328
215
$225K 0.03%
+101
216
$222K 0.03%
7,643
217
$220K 0.03%
+2,040
218
$220K 0.03%
+1,607
219
$217K 0.03%
+441
220
$213K 0.03%
+3,870
221
$213K 0.03%
+621
222
$212K 0.03%
+2,641
223
$212K 0.03%
+1,181
224
$209K 0.03%
+2,748
225
$207K 0.03%
16,920
6 7 8
9
10