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
$1.04B
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$15M
3
+$13.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.79M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.27M

Top Sells

1
+$34.9M
2
+$13.5M
3
+$2.3M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.83M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.21M

Sector Composition

1 Technology 9.65%
2 Financials 7.56%
3 Consumer Staples 4.2%
4 Industrials 3.26%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 14.44%
3,067,430
+36,381
2
$137M 13.08%
1,623,805
-27,375
3
$36.5M 3.5%
298,995
+10,409
4
$35.8M 3.43%
153,568
+3,478
5
$27.1M 2.6%
533,829
-7,371
6
$26.7M 2.56%
531,872
+6,576
7
$23.5M 2.25%
56,782
+674
8
$23.3M 2.24%
95,890
-2,604
9
$22.8M 2.18%
+503,130
10
$20.8M 1.99%
44,514
+2,071
11
$19.4M 1.86%
267,502
-481,828
12
$19.3M 1.85%
115,764
+1,745
13
$18.2M 1.75%
220,826
+10,000
14
$15M 1.43%
+323,149
15
$14.9M 1.43%
786,043
+19,080
16
$14.7M 1.41%
142,475
+8,252
17
$13.9M 1.33%
+477,444
18
$13.5M 1.29%
64,973
+1,300
19
$12.2M 1.17%
114,627
-6,312
20
$12.1M 1.16%
23,419
-151
21
$11.6M 1.12%
278,847
+16,592
22
$11.3M 1.08%
20,043
+18
23
$11.3M 1.08%
83,663
+6,823
24
$9.89M 0.95%
49,519
+1,055
25
$9.76M 0.93%
202,726
+14,193
1
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