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
$636M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.23M
3
+$4.28M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.17M

Top Sells

1
+$16.2M
2
+$13.8M
3
+$12.7M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.39M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$7M

Sector Composition

1 Consumer Staples 2.59%
2 Financials 2.43%
3 Technology 2.05%
4 Utilities 1.49%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 11.77%
1,787,280
+102,007
2
$74.6M 11.72%
2,136,449
+109,455
3
$38.7M 6.09%
1,318,515
-552,836
4
$32.3M 5.08%
1,031,188
-406,542
5
$32.1M 5.05%
1,042,345
-447,979
6
$23.6M 3.7%
280,873
+174,786
7
$22.5M 3.54%
622,234
-231,526
8
$18.8M 2.96%
427,015
+209,417
9
$17.2M 2.71%
350,934
-39,448
10
$16.7M 2.62%
302,779
-118,553
11
$16.4M 2.58%
608,870
-240,644
12
$15.2M 2.39%
293,358
-135,275
13
$13.5M 2.12%
74,099
-6,838
14
$12.5M 1.97%
247,754
-17,020
15
$11.2M 1.75%
93,075
-9,608
16
$11.1M 1.75%
215,965
-78,811
17
$11M 1.73%
292,353
-116,841
18
$10M 1.58%
315,201
-121,099
19
$8.91M 1.4%
71,361
+490
20
$8.2M 1.29%
205,761
-66,659
21
$7.57M 1.19%
82,067
+5,665
22
$7.25M 1.14%
157,005
-59,977
23
$5.73M 0.9%
32,153
+3,461
24
$5.71M 0.9%
77,740
-904
25
$5.24M 0.82%
37,581
+1,043
1
2 3 4 5