NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.01B
AUM
$1.01B
AUM Growth
-$80.5M
Cap. Flow
-$3.23M
Cap. Flow %
-0.32%
Top 10 Hldgs %
46.67%
Holding
412
New
32
Increased
192
Reduced
143
Closed
32

Top Buys

1
$1.81M
2
$1.53M
3
$1.42M
4
$1.23M
5
$946K

Top Sells

1
$14.4M
2
$2.81M
3
$2.53M
4
$2.3M
5
$1.52M

Sector Composition

1Technology9.08%
2Financials8.18%
3Consumer Staples4.98%
4Industrials3.51%
5Consumer Discretionary3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$390K0.04%13,480
+461
+4%
+$13.3K
$386K0.04%1,180
+242
+26%
+$79.2K
$384K0.04%2,367
+177
+8%
+$28.7K
$381K0.04%587
+155
+36%
+$101K
$381K0.04%5,937
+63
+1%
+$4.04K
$380K0.04%5,038
-2,970
-37%
-$224K
$379K0.04%2,161
+9
+0.4%
+$1.58K
$377K0.04%14,388
-442
-3%
-$11.6K
$377K0.04%4,453
+1,562
+54%
+$132K
$376K0.04%2,833
+5
+0.2%
+$664
$373K0.04%7,383
+1,592
+27%
+$80.4K
$372K0.04%1,303
-17
-1%
-$4.86K
$366K0.04%6,661
+230
+4%
+$12.7K
$363K0.04%1,758
+91
+5%
+$18.8K
$362K0.04%1,096
+33
+3%
+$10.9K
$361K0.04%3,254
-6
-0.2%
-$666
$359K0.04%9,083 ––
$358K0.04%4,651
-2,675
-37%
-$206K
$352K0.03%1,046
+3
+0.3%
+$1.01K
$351K0.03%3,435
+916
+36%
+$93.7K
$348K0.03%944
-16
-2%
-$5.9K
$344K0.03%10,978
-1,913
-15%
-$60K
$342K0.03%5,845
+118
+2%
+$6.9K
$340K0.03%8,061
-311
-4%
-$13.1K
$340K0.03%2,879
+359
+14%
+$42.4K
1 8910111217