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
$1.09B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$2.67M
3
+$2.49M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M

Top Sells

1
+$9.02M
2
+$4.84M
3
+$3.03M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$848K

Sector Composition

1 Technology 9.72%
2 Financials 7.39%
3 Consumer Staples 4.26%
4 Industrials 3.54%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 14.04%
3,032,163
+31,168
2
$131M 12.03%
1,496,457
-103,021
3
$37.1M 3.41%
291,094
-2,759
4
$36.8M 3.38%
155,407
+1,276
5
$26.8M 2.46%
538,402
-11,166
6
$25.8M 2.37%
542,740
+23,889
7
$25.5M 2.35%
57,717
-90
8
$25M 2.3%
+434,232
9
$24.9M 2.28%
94,641
-93
10
$24.4M 2.24%
548,449
+12,975
11
$20.7M 1.9%
130,303
+16,808
12
$19.8M 1.82%
278,296
+3,798
13
$19.7M 1.81%
47,071
+1,109
14
$16M 1.47%
352,656
+9,395
15
$15.7M 1.44%
65,307
-110
16
$15M 1.37%
153,087
+12,847
17
$14.6M 1.34%
27,275
+3,025
18
$14.5M 1.33%
481,624
+6,484
19
$12.3M 1.13%
90,609
+2,231
20
$11.7M 1.08%
288,392
+13,621
21
$11.5M 1.06%
123,560
+6,565
22
$11.5M 1.06%
52,523
+1,084
23
$11.4M 1.05%
107,849
-4,182
24
$10.6M 0.97%
18,092
-1,453
25
$10.4M 0.96%
542,704
+8,668
1
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