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
$788M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$3.84M
3
+$1.81M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.76M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.71M

Top Sells

1
+$800K
2
+$433K
3
+$372K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$365K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$357K

Sector Composition

1 Technology 3.04%
2 Consumer Staples 2.59%
3 Financials 2.45%
4 Healthcare 1.31%
5 Utilities 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 16.4%
2,018,615
+26,763
2
$126M 15.96%
3,224,723
+196,368
3
$93.6M 11.88%
1,095,541
+10,978
4
$63.2M 8.02%
1,251,785
+75,992
5
$30.8M 3.9%
312,609
+9,372
6
$16.1M 2.04%
196,631
-300
7
$15.5M 1.97%
65,633
-188
8
$13.7M 1.74%
222,363
+3,259
9
$13.6M 1.72%
46,790
-433
10
$12.8M 1.62%
458,157
+30,134
11
$11.5M 1.46%
81,234
+1,002
12
$10.8M 1.37%
77,216
+1,923
13
$10.2M 1.29%
559,713
+99,454
14
$9.37M 1.19%
69,234
-36
15
$8.5M 1.08%
284,823
-26,816
16
$8.45M 1.07%
233,287
-10,077
17
$8.44M 1.07%
162,045
-2,372
18
$8.13M 1.03%
92,948
-1,363
19
$7.95M 1.01%
238,475
+13,175
20
$7.56M 0.96%
85,684
+1,452
21
$6.88M 0.87%
41,975
+894
22
$5.72M 0.73%
124,574
+281
23
$5.42M 0.69%
24,805
+258
24
$5.38M 0.68%
72,287
-282
25
$5.2M 0.66%
195,775
-252
1
2 3 4 5