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
$766M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.83M
3
+$2.13M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.77M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1M

Top Sells

1
+$9.79M
2
+$5.55M
3
+$1.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$826K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$724K

Sector Composition

1 Technology 3.14%
2 Consumer Staples 3.08%
3 Financials 2.28%
4 Utilities 1.43%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 17.83%
3,247,213
+42,083
2
$132M 17.19%
2,041,255
+87,343
3
$86.5M 11.29%
1,114,091
-17,165
4
$63.1M 8.23%
1,327,702
+80,633
5
$33M 4.31%
331,649
+21,398
6
$15.7M 2.05%
66,714
+896
7
$15.4M 2.01%
199,420
-7,283
8
$13M 1.7%
76,689
-454
9
$12.3M 1.61%
76,938
+1,635
10
$12.2M 1.59%
575,996
+3,697
11
$10.8M 1.41%
194,440
-9,772
12
$10M 1.31%
35,993
-2,962
13
$8.95M 1.17%
229,692
-2,811
14
$8.92M 1.17%
85,403
-500
15
$7.4M 0.97%
49,473
-966
16
$7.2M 0.94%
265,304
-9,240
17
$7.2M 0.94%
212,653
-11,163
18
$7.17M 0.94%
150,925
-11,364
19
$6.97M 0.91%
86,870
-6,849
20
$6.24M 0.81%
120,887
-4,258
21
$5.67M 0.74%
27,467
+4,843
22
$5.32M 0.69%
39,820
+406
23
$5.11M 0.67%
51,061
+3,626
24
$4.66M 0.61%
71,491
-796
25
$4.47M 0.58%
15,064
+880
1
2 3 4 5