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
$713M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$2.66M
3
+$2.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M

Top Sells

1
+$2.38M
2
+$2.37M
3
+$1.34M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.26M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.21M

Sector Composition

1 Technology 2.72%
2 Consumer Staples 2.54%
3 Financials 2.19%
4 Utilities 1.42%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 0.73%
112,539
-18,878
27
$5.09M 0.71%
40,074
+874
28
$4.98M 0.7%
123,332
-23,940
29
$4.91M 0.69%
156,277
-13,886
30
$4.36M 0.61%
11,608
+991
31
$3.23M 0.45%
76,621
-4,859
32
$3.21M 0.45%
29,482
+6,429
33
$3.15M 0.44%
14,186
+677
34
$3.05M 0.43%
61,046
-5,736
35
$2.97M 0.42%
18,240
+3,500
36
$2.73M 0.38%
11,758
-60
37
$2.55M 0.36%
72,012
-10,407
38
$2.49M 0.35%
17,640
-351
39
$2.31M 0.32%
135,180
+30,546
40
$2.2M 0.31%
91,807
-99,258
41
$2.15M 0.3%
10,544
+34
42
$2.12M 0.3%
8,991
-267
43
$2.11M 0.3%
78,362
-8,059
44
$2.01M 0.28%
40,179
+657
45
$1.9M 0.27%
34,562
-771
46
$1.84M 0.26%
56,590
-2,369
47
$1.82M 0.25%
37,839
+813
48
$1.81M 0.25%
83,122
+1,726
49
$1.79M 0.25%
9,884
-521
50
$1.55M 0.22%
10,943
+110
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2
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