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 | |
|---|---|---|---|---|---|---|---|
| $29.1K | ﹤0.01% | 16,000 | – | – | |||
| $26.3K | ﹤0.01% | 10,000 | – | – | |||
| – | – | -1,635 | Closed | -$212K | |||
| – | – | -2,642 | Closed | -$307K | |||
| – | – | -1,632 | Closed | -$212K | |||
| – | – | -5,190 | Closed | -$309K | |||
| – | – | -3,497 | Closed | -$400K | |||
| – | – | -1,763 | Closed | -$309K | |||
| – | – | -4,558 | Closed | -$210K | |||
| – | – | -3,229 | Closed | -$207K | |||
| – | – | -1,532 | Closed | -$258K | |||
| – | – | -979 | Closed | -$202K | |||
| – | – | -1,227 | Closed | -$214K | |||
| – | – | -2,993 | Closed | -$285K | |||
| – | – | -8,816 | Closed | -$487K | |||
| – | – | -8,231 | Closed | -$205K | |||
| – | – | -3,916 | Closed | -$448K | |||
| – | – | -529 | Closed | -$243K | |||
| – | – | -1,358 | Closed | -$228K | |||
| – | – | -2,381 | Closed | -$201K | |||
| – | – | -1,478 | Closed | -$228K | |||
| – | – | -9,368 | Closed | -$1.08M | |||
| – | – | -10,255 | Closed | -$259K | |||
| – | – | -11,252 | Closed | -$159K | |||
| – | – | -2,768 | Closed | -$204K |
