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
$651M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$14.1M
3
+$8.22M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.82M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.85M

Top Sells

1
+$13M
2
+$12M
3
+$10.4M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.94M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.69M

Sector Composition

1 Technology 3.3%
2 Consumer Staples 3.19%
3 Financials 2.54%
4 Healthcare 1.71%
5 Utilities 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 13.17%
1,907,772
-4,965
2
$84M 12.91%
2,899,441
+200,853
3
$81.8M 12.57%
926,204
+467,908
4
$41M 6.3%
1,056,742
+363,412
5
$16.2M 2.49%
233,257
+58,888
6
$14.4M 2.21%
467,005
-420,105
7
$13M 1.99%
156,078
+98,919
8
$12.4M 1.91%
75,727
+29,607
9
$12.4M 1.9%
61,169
-10,638
10
$11.6M 1.78%
418,755
-376,164
11
$11M 1.69%
230,452
+90,521
12
$9.33M 1.43%
102,288
-1,192
13
$9.22M 1.42%
77,126
-46
14
$8.66M 1.33%
323,778
+88,889
15
$8.34M 1.28%
95,155
+5,706
16
$7.78M 1.19%
160,050
-19,509
17
$7.59M 1.17%
152,143
-134,134
18
$7.46M 1.15%
74,856
-15,727
19
$7.35M 1.13%
234,618
-382,548
20
$6.42M 0.99%
78,701
+48,838
21
$6.21M 0.95%
120,294
-80,819
22
$6.2M 0.95%
198,492
-286,092
23
$6.15M 0.94%
160,567
+78,570
24
$5.87M 0.9%
445,000
-122,255
25
$5.63M 0.86%
228,004
+75,583
1
2 3 4 5