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
$643M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$3.96M
3
+$2.59M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.36M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M

Top Sells

1
+$3.2M
2
+$2.67M
3
+$2.43M
4
AAPL icon
Apple
AAPL
+$2.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M

Sector Composition

1 Consumer Staples 2.81%
2 Technology 2.76%
3 Financials 2.1%
4 Utilities 1.54%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98M 15.22%
1,954,922
+47,150
2
$91.5M 14.22%
3,030,717
+131,276
3
$89.5M 13.91%
1,014,958
+88,754
4
$45.8M 7.12%
1,120,146
+63,404
5
$18.7M 2.91%
247,805
+14,548
6
$14.2M 2.21%
170,956
+14,878
7
$13.7M 2.13%
77,820
+2,093
8
$13.1M 2.04%
248,777
+18,325
9
$12.4M 1.93%
54,506
-6,663
10
$12.2M 1.89%
395,183
-71,822
11
$10.7M 1.67%
77,171
+45
12
$9.82M 1.53%
335,550
-83,205
13
$9.8M 1.52%
356,212
+32,434
14
$9.53M 1.48%
82,315
-19,973
15
$8.31M 1.29%
85,771
-9,384
16
$7.71M 1.2%
154,163
-5,887
17
$7.54M 1.17%
72,105
-2,751
18
$6.87M 1.07%
81,861
+3,160
19
$6.62M 1.03%
132,676
-19,467
20
$5.5M 0.86%
510,449
+65,449
21
$5.39M 0.84%
103,743
-16,551
22
$5.37M 0.84%
131,417
-7,650
23
$5.34M 0.83%
170,163
-64,455
24
$5.17M 0.8%
258,679
+30,675
25
$5.13M 0.8%
86,931
+4,625
1
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