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 (-7%)
Cap. Flow
-$13.8M
Cap. Flow % of AUM
-1.37%
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 | $1.71M |
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 | |
|---|---|---|---|---|---|---|---|
| $308K | 0.03% | 1,204 +45 | +4% | +$11.5K | |||
| $307K | 0.03% | 8,598 | – | – | |||
| $306K | 0.03% | 3,702 -121 | -3% | -$9.99K | |||
| $305K | 0.03% | +5,062 | New | +$305K | |||
| $303K | 0.03% | 1,828 +226 | +14% | +$37.4K | |||
| $299K | 0.03% | 1,060 +216 | +26% | +$60.9K | |||
| $298K | 0.03% | 11,559 +668 | +6% | +$17.2K | |||
| $295K | 0.03% | 5,976 +2,885 | +93% | +$142K | |||
| $294K | 0.03% | 3,256 -646 | -17% | -$58.3K | |||
| $294K | 0.03% | 1,735 -616 | -26% | -$104K | |||
| $294K | 0.03% | 20,210 | – | – | |||
| $290K | 0.03% | 7,785 -4,854 | -38% | -$181K | |||
| $289K | 0.03% | 5,870 -546 | -9% | -$26.9K | |||
| $289K | 0.03% | 11,734 | – | – | |||
| $289K | 0.03% | 1,955 -1,198 | -38% | -$177K | |||
| $283K | 0.03% | 723 -32 | -4% | -$12.5K | |||
| $282K | 0.03% | +11,580 | New | +$282K | |||
| $279K | 0.03% | 4,633 +343 | +8% | +$20.6K | |||
| $278K | 0.03% | +502 | New | +$278K | |||
| $276K | 0.03% | 1,588 +45 | +3% | +$7.81K | |||
| $275K | 0.03% | 603 +11 | +2% | +$5.02K | |||
| $274K | 0.03% | 4,243 | – | – | |||
| $273K | 0.03% | 4,971 -1,266 | -20% | -$69.6K | |||
| $273K | 0.03% | +2,408 | New | +$273K | |||
| $272K | 0.03% | 1,364 -36 | -3% | -$7.19K |
