NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.01B
This Quarter Return
-0.9%
1 Year Return
+8.24%
3 Year Return
+22.46%
5 Year Return
+85.59%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$80.5M
Cap. Flow
-$13.8M
Cap. Flow %
-1.37%
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
$1.71M

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
$339K0.03% 8,372
-95
-1%
-$3.85K
$339K0.03% 1,875
+85
+5%
+$15.4K
$336K0.03% 1,428
+101
+8%
+$23.8K
$335K0.03% 2,289
-507
-18%
-$74.2K
$333K0.03% 4,370
+195
+5%
+$14.9K
$330K0.03% 3,195
+394
+14%
+$40.7K
$328K0.03% 20,641
-4,311
-17%
-$68.6K
$327K0.03% 3,365
-1,951
-37%
-$190K
$327K0.03% 3,444
-399
-10%
-$37.9K
$326K0.03%
+628
 New
+$326K
$324K0.03% 1,782
+753
+73%
+$137K
$321K0.03% 3,215
-162
-5%
-$16.2K
$320K0.03% 1,239
+175
+16%
+$45.2K
$320K0.03% 1,031
+8
+0.8%
+$2.48K
$318K0.03% 2,400
+110
+5%
+$14.6K
$317K0.03% 735
+105
+17%
+$45.3K
$317K0.03% 1,552
+623
+67%
+$127K
$314K0.03% 3,542
+40
+1%
+$3.55K
$314K0.03% 4,142
+94
+2%
+$7.13K
$314K0.03% 4,409
-1,185
-21%
-$84.3K
$313K0.03% 9,542
+1,228
+15%
+$40.3K
$311K0.03% 23,634
-679
-3%
-$8.95K
$311K0.03% 7,419
-1,028
-12%
-$43.1K
$311K0.03% 1,828
+10
+0.6%
+$1.7K
$311K0.03% 2,117
+47
+2%
+$6.9K
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