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
$1.09B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$2.67M
3
+$2.49M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M

Top Sells

1
+$9.02M
2
+$4.84M
3
+$3.03M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$848K

Sector Composition

1 Technology 9.72%
2 Financials 7.39%
3 Consumer Staples 4.26%
4 Industrials 3.54%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$488K 0.04%
2,565
-119
202
$487K 0.04%
8,816
+2,100
203
$486K 0.04%
1,039
-29
204
$485K 0.04%
24,952
+5,052
205
$481K 0.04%
3,260
+758
206
$478K 0.04%
2,520
+278
207
$474K 0.04%
1,618
+13
208
$474K 0.04%
9,255
-94,534
209
$474K 0.04%
1,133
-243
210
$470K 0.04%
6,416
+345
211
$470K 0.04%
7,413
+232
212
$464K 0.04%
7,192
-617
213
$464K 0.04%
14,830
-985
214
$463K 0.04%
2,549
+85
215
$459K 0.04%
2,351
+562
216
$457K 0.04%
1,741
-62
217
$456K 0.04%
8,746
+991
218
$456K 0.04%
5,471
+848
219
$455K 0.04%
7,349
+29
220
$454K 0.04%
4,024
+157
221
$451K 0.04%
1,667
-1
222
$449K 0.04%
5,594
-1,333
223
$448K 0.04%
3,916
+118
224
$447K 0.04%
5,496
+62
225
$446K 0.04%
2,828
-81
7 8
9
10 11