NAS
Nicolet Advisory Services Portfolio holdings
AUM $1.01B
AUM
$1.01B
AUM Growth
-$80.5M (-7%)
Cap. Flow
-$3.23M
Cap. Flow % of AUM
-0.32%
Top 10 Holdings %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
| 1 | Technology | 9.08% |
| 2 | Financials | 8.18% |
| 3 | Consumer Staples | 4.98% |
| 4 | Industrials | 3.51% |
| 5 | Consumer Discretionary | 3.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $339K | 0.03% | 8,372 -95 | -1% | -$3.85K | |||
| $339K | 0.03% | 1,875 +85 | +5% | +$15.4K | |||
| $336K | 0.03% | 1,428 +101 | +8% | +$23.8K | |||
| $335K | 0.03% | 2,289 -507 | -18% | -$74.2K | |||
| $333K | 0.03% | 4,370 +195 | +5% | +$14.9K | |||
| $330K | 0.03% | 3,195 +394 | +14% | +$40.7K | |||
| $328K | 0.03% | 20,641 -4,311 | -17% | -$68.6K | |||
| $327K | 0.03% | 3,365 -1,951 | -37% | -$190K | |||
| $327K | 0.03% | 3,444 -399 | -10% | -$37.9K | |||
| $326K | 0.03% | 628 | New | +$326K | |||
| $324K | 0.03% | 1,782 +753 | +73% | +$137K | |||
| $321K | 0.03% | 3,215 -162 | -5% | -$16.2K | |||
| $320K | 0.03% | 1,239 +175 | +16% | +$45.2K | |||
| $320K | 0.03% | 1,031 +8 | +0.8% | +$2.48K | |||
| $318K | 0.03% | 2,400 +110 | +5% | +$14.6K | |||
| $317K | 0.03% | 735 +105 | +17% | +$45.3K | |||
| $317K | 0.03% | 1,552 +623 | +67% | +$127K | |||
| $314K | 0.03% | 3,542 +40 | +1% | +$3.55K | |||
| $314K | 0.03% | 4,142 +94 | +2% | +$7.13K | |||
| $314K | 0.03% | 4,409 -1,185 | -21% | -$84.3K | |||
| $313K | 0.03% | 9,542 +1,228 | +15% | +$40.3K | |||
| $311K | 0.03% | 23,634 -679 | -3% | -$8.95K | |||
| $311K | 0.03% | 7,419 -1,028 | -12% | -$43.1K | |||
| $311K | 0.03% | 1,828 +10 | +0.6% | +$1.7K | |||
| $311K | 0.03% | 2,117 +47 | +2% | +$6.9K |
