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
$713M
AUM Growth
-$405K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.58M
3
+$1.14M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$938K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$682K

Top Sells

1
+$5.6M
2
+$2.44M
3
+$2.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.56M

Sector Composition

1 Technology 2.76%
2 Consumer Staples 2.71%
3 Financials 2.3%
4 Utilities 1.38%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 15.74%
2,960,375
-147,770
2
$109M 15.24%
1,926,451
-40,894
3
$90.5M 12.69%
1,067,870
-28,757
4
$55.3M 7.76%
1,126,150
-34,561
5
$27.1M 3.8%
295,982
+18,436
6
$16.1M 2.26%
196,086
+1,150
7
$14.7M 2.06%
66,207
-7,063
8
$13.8M 1.93%
213,874
-17,487
9
$12.3M 1.73%
47,915
-3,704
10
$11.4M 1.6%
412,100
+17,816
11
$10.1M 1.42%
74,811
+177
12
$9.88M 1.39%
333,358
-39,694
13
$9.36M 1.31%
76,596
-5,519
14
$9.35M 1.31%
264,295
-31,591
15
$9.26M 1.3%
70,429
-1,159
16
$8.55M 1.2%
165,780
+13,231
17
$8.32M 1.17%
95,387
+10,759
18
$8.3M 1.16%
500,514
-31,607
19
$7.82M 1.1%
83,522
-4,004
20
$7.66M 1.07%
251,066
-15,942
21
$6.21M 0.87%
40,760
+686
22
$5.64M 0.79%
125,255
-5,840
23
$5.28M 0.74%
24,679
-3,239
24
$5.21M 0.73%
72,528
-8,628
25
$5.16M 0.72%
104,084
-12,960
1
2 3 4 5