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
$757M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.03M
3
+$5.83M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.58M
5
OSK icon
Oshkosh
OSK
+$3.22M

Top Sells

1
+$1.64M
2
+$1.31M
3
+$572K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$520K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$466K

Sector Composition

1 Consumer Staples 3.99%
2 Technology 3.77%
3 Financials 3.69%
4 Healthcare 2.1%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 18.13%
3,360,053
-32,168
2
$99.5M 13.15%
1,923,413
+27,122
3
$84.5M 11.17%
1,147,522
-7,760
4
$29.8M 3.95%
339,699
-1,627
5
$29.5M 3.9%
667,435
-37,045
6
$19.6M 2.6%
92,022
+27,306
7
$15.8M 2.09%
+314,251
8
$15M 1.98%
99,431
+18,146
9
$13.6M 1.8%
179,346
-6,137
10
$12.8M 1.69%
95,945
+14,668
11
$12M 1.58%
528,935
-13,376
12
$10.7M 1.41%
108,578
+4,381
13
$8.98M 1.19%
62,376
+11,683
14
$8.49M 1.12%
38,193
+1,795
15
$8.48M 1.12%
213,161
+2,326
16
$7.6M 1%
23,707
+18,808
17
$7.21M 0.95%
143,594
+646
18
$7.18M 0.95%
37,211
+2,414
19
$6M 0.79%
132,295
-7,529
20
$5.87M 0.78%
14,770
+7,968
21
$5.84M 0.77%
41,834
+1,885
22
$5.83M 0.77%
76,471
-3,106
23
$5.58M 0.74%
+96,004
24
$5.47M 0.72%
114,025
+10,013
25
$5.45M 0.72%
23,114
+5,589
1
2 3 4 5