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
$238K0.02% 1,429
-512
-26%
-$85.3K
$238K0.02% 3,576
+212
+6%
+$14.1K
$237K0.02% 3,035
+288
+10%
+$22.5K
$237K0.02% 10,480
+1,328
+15%
+$30K
$235K0.02% 4,909
-201
-4%
-$9.62K
$232K0.02%
+1,940
 New
+$232K
$230K0.02%
+177
 New
+$230K
$230K0.02% 5,672
+93
+2%
+$3.77K
$227K0.02% 5,821
-62
-1%
-$2.42K
$227K0.02% 994
-16
-2%
-$3.65K
$227K0.02% 2,838
-38
-1%
-$3.04K
$227K0.02%
+1,281
 New
+$227K
$226K0.02%
+2,088
 New
+$226K
$223K0.02%
+512
 New
+$223K
$222K0.02% 3,875
+197
+5%
+$11.3K
$222K0.02%
+2,331
 New
+$222K
$218K0.02% 2,139
+414
+24%
+$42.2K
$217K0.02% 2,142
-1,438
-40%
-$146K
$216K0.02%
+9,813
 New
+$216K
$215K0.02%
+1,424
 New
+$215K
$212K0.02%
+3,535
 New
+$212K
$211K0.02% 1,411
-358
-20%
-$53.4K
$210K0.02% 2,386
+153
+7%
+$13.5K
$210K0.02% 2,266
-89
-4%
-$8.25K
$210K0.02%
+7,243
 New
+$210K
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