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
251
$325K 0.03%
10,025
-941
252
$323K 0.03%
7,001
-473
253
$322K 0.03%
4,158
+46
254
$321K 0.03%
+1,884
255
$314K 0.03%
1,496
+195
256
$314K 0.03%
1,800
257
$313K 0.03%
5,448
+178
258
$309K 0.03%
+5,765
259
$308K 0.03%
+4,326
260
$305K 0.03%
5,041
261
$303K 0.03%
1,220
+110
262
$298K 0.03%
4,539
+222
263
$296K 0.03%
3,038
-544
264
$293K 0.03%
2,140
-42
265
$292K 0.03%
419
+11
266
$291K 0.03%
2,284
-717
267
$290K 0.03%
2,642
268
$286K 0.03%
2,946
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269
$285K 0.03%
8,271
+173
270
$285K 0.03%
+432
271
$284K 0.03%
3,406
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272
$283K 0.03%
3,173
273
$281K 0.03%
7,694
+5
274
$280K 0.03%
1,168
-62
275
$279K 0.03%
778
-12
9 10
11
12 13