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
276
$278K 0.03%
1,060
+56
277
$278K 0.03%
972
-1,547
278
$278K 0.03%
3,593
-313
279
$277K 0.03%
20,210
280
$275K 0.03%
17,464
+5,730
281
$272K 0.03%
2,051
+128
282
$272K 0.03%
1,773
-460
283
$272K 0.03%
+1,236
284
$270K 0.03%
8,951
-3,007
285
$268K 0.03%
589
+45
286
$268K 0.03%
+3,404
287
$267K 0.03%
1,164
+151
288
$267K 0.03%
1,288
+72
289
$265K 0.03%
+14,318
290
$264K 0.03%
969
-68
291
$263K 0.03%
4,325
-440
292
$262K 0.03%
+460
293
$259K 0.03%
858
-61
294
$259K 0.03%
852
295
$258K 0.03%
+7,749
296
$256K 0.03%
+3,617
297
$255K 0.03%
594
+15
298
$254K 0.03%
2,984
+160
299
$250K 0.03%
9,710
-2,045
300
$249K 0.03%
3,629
+165
10 11
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