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
$659M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.91M
3
+$4.54M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.86M

Top Sells

1
+$12.7M
2
+$7.7M
3
+$5.89M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.64M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.69M

Sector Composition

1 Consumer Staples 2.33%
2 Financials 2.23%
3 Technology 1.67%
4 Utilities 1.36%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 9.94%
1,685,273
+100,885
2
$64.8M 9.83%
2,026,994
+141,929
3
$55.5M 8.41%
1,871,351
-190,203
4
$46M 6.97%
1,490,324
-190,817
5
$42.2M 6.4%
1,437,730
+11,284
6
$28.9M 4.39%
853,760
-89,447
7
$22.9M 3.48%
849,514
-136,729
8
$22.5M 3.41%
421,332
+281,081
9
$22M 3.34%
428,633
-54,878
10
$19.1M 2.9%
390,382
-3,270
11
$15.3M 2.32%
294,776
-29,941
12
$14M 2.13%
409,194
-224,592
13
$13.5M 2.04%
80,937
-2,610
14
$13.4M 2.04%
264,774
+8,141
15
$12.8M 1.95%
436,300
+15,628
16
$11.5M 1.74%
102,683
-2,225
17
$10M 1.52%
272,420
-15,803
18
$9.35M 1.42%
216,982
-294,814
19
$8.96M 1.36%
106,087
+93,729
20
$8.94M 1.36%
217,598
+93,964
21
$8.81M 1.34%
70,871
+818
22
$7.27M 1.1%
76,402
+637
23
$6.64M 1.01%
66,272
-5,622
24
$6.1M 0.93%
203,331
-18,366
25
$4.84M 0.73%
161,148
-24,903
1
2 3 4 5