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
$568M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.5M
3
+$8.88M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.54M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.48M

Top Sells

1
+$13M
2
+$12.9M
3
+$7.27M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.66M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$5.04M

Sector Composition

1 Consumer Staples 3.31%
2 Technology 2.9%
3 Financials 2.53%
4 Utilities 1.79%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 12.28%
2,698,588
+562,139
2
$68.4M 12.04%
1,912,737
+125,457
3
$39.1M 6.89%
458,296
+177,423
4
$26.8M 4.72%
887,110
-431,405
5
$23.1M 4.07%
693,330
+266,315
6
$19M 3.35%
794,919
-236,269
7
$18.7M 3.29%
617,166
-425,179
8
$14M 2.47%
286,277
-64,657
9
$12.3M 2.16%
484,584
-137,650
10
$11.3M 1.98%
71,807
-2,292
11
$10.1M 1.77%
201,113
-46,641
12
$9.98M 1.76%
174,369
+114,336
13
$8.9M 1.57%
227,857
-74,922
14
$8.49M 1.5%
77,172
+5,811
15
$8.07M 1.42%
90,583
-2,492
16
$7.96M 1.4%
179,559
-113,799
17
$7.88M 1.39%
89,449
+7,382
18
$7.07M 1.25%
300,205
-308,665
19
$6.58M 1.16%
103,480
+25,740
20
$6.37M 1.12%
176,974
-38,991
21
$6.07M 1.07%
46,120
+13,967
22
$6.06M 1.07%
234,889
+90,074
23
$5.99M 1.05%
210,322
-82,031
24
$5.66M 1%
139,931
+57,977
25
$5.53M 0.97%
242,973
-72,228
1
2 3 4 5