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 (-7%)
Cap. Flow
-$13.8M
Cap. Flow % of AUM
-1.37%
Top 10 Holdings %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
| 1 | Technology | 9.08% |
| 2 | Financials | 8.18% |
| 3 | Consumer Staples | 4.98% |
| 4 | Industrials | 3.51% |
| 5 | Consumer Discretionary | 3.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $209K | 0.02% | +2,723 | New | +$209K | |||
| $209K | 0.02% | 652 -244 | -27% | -$78K | |||
| $208K | 0.02% | 717 -907 | -56% | -$263K | |||
| $208K | 0.02% | 4,603 +367 | +9% | +$16.6K | |||
| $206K | 0.02% | +600 | New | +$206K | |||
| $206K | 0.02% | +10,338 | New | +$206K | |||
| $204K | 0.02% | +940 | New | +$204K | |||
| $204K | 0.02% | +2,200 | New | +$204K | |||
| $204K | 0.02% | 3,919 -309 | -7% | -$16K | |||
| $203K | 0.02% | +2,995 | New | +$203K | |||
| $203K | 0.02% | +2,152 | New | +$203K | |||
| $203K | 0.02% | +964 | New | +$203K | |||
| $203K | 0.02% | 3,309 -296 | -8% | -$18.1K | |||
| $202K | 0.02% | +1,651 | New | +$202K | |||
| $200K | 0.02% | 1,029 -377 | -27% | -$73.3K | |||
| $171K | 0.02% | 16,240 | – | – | |||
| $161K | 0.02% | 11,943 -5 | -0% | -$67 | |||
| $157K | 0.02% | 17,012 +150 | +0.9% | +$1.39K | |||
| $145K | 0.01% | 15,894 +2,106 | +15% | +$19.2K | |||
| $145K | 0.01% | 19,083 | – | – | |||
| $120K | 0.01% | +11,912 | New | +$120K | |||
| $99.7K | 0.01% | 15,579 +691 | +5% | +$4.42K | |||
| $75.1K | 0.01% | 15,578 | – | – | |||
| $48.1K | ﹤0.01% | 14,259 +264 | +2% | +$890 | |||
| $31K | ﹤0.01% | 20,000 | – | – |
