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
301
$248K 0.03%
11,983
+60
302
$248K 0.03%
5,243
-3,125
303
$247K 0.03%
+2,944
304
$242K 0.02%
1,287
-701
305
$241K 0.02%
+675
306
$240K 0.02%
+3,287
307
$237K 0.02%
17,532
+1,738
308
$235K 0.02%
+4,103
309
$235K 0.02%
3,044
-1,777
310
$230K 0.02%
1,358
311
$229K 0.02%
2,633
-570
312
$229K 0.02%
+6,487
313
$226K 0.02%
+4,660
314
$225K 0.02%
+1,270
315
$224K 0.02%
1,803
-1,433
316
$223K 0.02%
+1,186
317
$222K 0.02%
+1,263
318
$221K 0.02%
546
-51
319
$220K 0.02%
+1,588
320
$219K 0.02%
+970
321
$216K 0.02%
+815
322
$216K 0.02%
+856
323
$214K 0.02%
+2,873
324
$214K 0.02%
2,002
-95
325
$214K 0.02%
621
+29
11 12
13
14 15