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
$985M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$846K
3
+$710K
4
AMZN icon
Amazon
AMZN
+$661K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$599K

Top Sells

1
+$7.99M
2
+$3.53M
3
+$3.35M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.99M
5
TRV icon
Travelers Companies
TRV
+$1.5M

Sector Composition

1 Technology 8.08%
2 Financials 7.64%
3 Consumer Staples 4.13%
4 Industrials 3.29%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$370K 0.04%
8,076
-3,258
227
$369K 0.04%
14,392
228
$369K 0.04%
27,626
229
$366K 0.04%
2,112
+511
230
$365K 0.04%
9,000
231
$364K 0.04%
3,743
+1,542
232
$363K 0.04%
4,830
-108
233
$361K 0.04%
3,838
-76
234
$359K 0.04%
1,898
-2,744
235
$356K 0.04%
4,665
-1,545
236
$355K 0.04%
1,013
+43
237
$353K 0.04%
1,134
+197
238
$352K 0.04%
8,302
-741
239
$349K 0.04%
3,863
+1,164
240
$347K 0.04%
2,777
+138
241
$346K 0.04%
5,896
-4,374
242
$346K 0.04%
6,362
+2,277
243
$346K 0.04%
+1,733
244
$346K 0.04%
1,033
+37
245
$345K 0.04%
5,742
-242
246
$345K 0.04%
1,404
-353
247
$343K 0.03%
13,694
-1,093
248
$336K 0.03%
+2,262
249
$332K 0.03%
729
+76
250
$327K 0.03%
1,583
+102
8 9
10
11 12