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
$1.04B
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$15M
3
+$13.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.79M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.27M

Top Sells

1
+$34.9M
2
+$13.5M
3
+$2.3M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.83M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.21M

Sector Composition

1 Technology 9.65%
2 Financials 7.56%
3 Consumer Staples 4.2%
4 Industrials 3.26%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$481K 0.05%
1,154
-3
202
$480K 0.05%
1,276
+222
203
$479K 0.05%
5,955
+9
204
$477K 0.05%
1,912
+1
205
$473K 0.05%
10,301
-4,962
206
$472K 0.05%
2,462
-10
207
$470K 0.05%
6,774
+1,009
208
$468K 0.04%
6,534
+386
209
$468K 0.04%
9,493
-8
210
$454K 0.04%
3,513
-378
211
$454K 0.04%
821
-28
212
$451K 0.04%
1,527
+178
213
$449K 0.04%
2,828
214
$444K 0.04%
2,103
-96
215
$441K 0.04%
2,158
216
$438K 0.04%
15,019
+1,411
217
$437K 0.04%
2,464
218
$435K 0.04%
1,360
+226
219
$432K 0.04%
3,028
+251
220
$432K 0.04%
1,930
+526
221
$429K 0.04%
3,868
+1
222
$428K 0.04%
7,330
+510
223
$426K 0.04%
1,829
+246
224
$425K 0.04%
5,418
+35
225
$424K 0.04%
3,970
+540
7 8
9
10 11