NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.48B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
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
+$884K
2
+$862K
3
+$674K
4
AMZN icon
Amazon
AMZN
+$594K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$577K

Top Sells

1
+$7.62M
2
+$3.36M
3
+$3.23M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.91M
5
TRV icon
Travelers Companies
TRV
+$1.5M

Sector Composition

1 Technology 8.05%
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
351
– –
-2,537
352
– –
-7,758
353
– –
-21,300
354
– –
-12,953
355
– –
-1,375
11 12 13 14
15