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
$655M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.67M
3
+$6.97M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.11M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.71M

Top Sells

1
+$11M
2
+$475K
3
+$445K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$284K
5
T icon
AT&T
T
+$224K

Sector Composition

1 Consumer Staples 2.18%
2 Financials 2.15%
3 Technology 1.52%
4 Utilities 1.19%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 9.37%
1,584,388
+121,634
2
$60.1M 9.18%
2,061,554
+263,074
3
$59M 9%
1,885,065
+163,515
4
$51.7M 7.9%
1,681,141
+226,374
5
$42.2M 6.44%
1,426,446
+138,010
6
$32.1M 4.91%
943,207
+413,269
7
$26.9M 4.1%
986,243
+106,212
8
$24.7M 3.77%
483,511
+47,455
9
$23.5M 3.58%
511,796
+46,308
10
$22.7M 3.46%
633,786
+54,766
11
$19.3M 2.94%
393,652
+19,156
12
$16.2M 2.47%
324,717
+29,801
13
$13.7M 2.08%
83,547
-2,721
14
$12.9M 1.96%
256,633
+16,336
15
$12.6M 1.92%
420,672
+42,635
16
$11.6M 1.78%
104,908
-1,248
17
$10.5M 1.6%
288,223
+48,625
18
$7.68M 1.17%
70,053
+672
19
$7.45M 1.14%
140,251
+10,457
20
$7.23M 1.1%
71,894
+8,253
21
$6.79M 1.04%
221,697
-359,727
22
$6.32M 0.96%
75,765
+1,976
23
$5.58M 0.85%
186,051
+23,273
24
$5.16M 0.79%
123,634
+2,576
25
$4.78M 0.73%
28,587
+1,687
1
2 3 4 5