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
326
$211K 0.02%
1,019
-121
327
$211K 0.02%
+2,864
328
$210K 0.02%
+2,868
329
$209K 0.02%
+2,112
330
$207K 0.02%
+3,358
331
$206K 0.02%
2,941
+336
332
$205K 0.02%
+2,996
333
$204K 0.02%
+738
334
$203K 0.02%
+3,294
335
$201K 0.02%
3,450
+101
336
$153K 0.02%
16,240
337
$147K 0.01%
16,364
-282
338
$78.5K 0.01%
13,239
+667
339
$54.5K 0.01%
15,581
340
$34.9K ﹤0.01%
10,000
341
– –
-19,750
342
– –
-16,920
343
– –
-420
344
– –
-567
345
– –
-11,151
346
– –
-11,962
347
– –
-2,465
348
– –
-8,852
349
– –
-2,627
350
– –
-143
11 12 13
14
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