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
$270K0.03% 1,455
+332
+30%
+$61.6K
$269K0.03% 660
+9
+1%
+$3.66K
$268K0.03%
+2,012
 New
+$268K
$267K0.03%
+5,000
 New
+$267K
$267K0.03% 2,946
+350
+13%
+$31.7K
$266K0.03% 1,982
+281
+17%
+$37.8K
$266K0.03% 4,323
+224
+5%
+$13.8K
$262K0.03% 468
+16
+4%
+$8.96K
$262K0.03% 24,890
+9,934
+66%
+$104K
$262K0.03% 534
+67
+14%
+$32.8K
$260K0.03% 1,006
-4
-0.4%
-$1.03K
$260K0.03% 7,128
+23
+0.3%
+$839
$258K0.03% 1,616
-113
-7%
-$18K
$256K0.03% 2,647
-775
-23%
-$74.8K
$250K0.02% 5,161
-397
-7%
-$19.3K
$250K0.02% 7,640
+1,483
+24%
+$48.6K
$250K0.02% 1,074
-90
-8%
-$20.9K
$249K0.02% 429
+5
+1%
+$2.9K
$246K0.02% 4,260
+280
+7%
+$16.1K
$245K0.02% 1,079
+9
+0.8%
+$2.04K
$243K0.02%
+1,788
 New
+$243K
$242K0.02% 8,750
+926
+12%
+$25.6K
$241K0.02% 6,135
+785
+15%
+$30.9K
$241K0.02% 8,519
-50
-0.6%
-$1.41K
$240K0.02% 1,143
-137
-11%
-$28.8K
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