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
$767M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.12M
3
+$2.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
5
BND icon
Vanguard Total Bond Market
BND
+$1.43M

Top Sells

1
+$938K
2
+$791K
3
+$770K
4
RTX icon
RTX Corp
RTX
+$707K
5
PLTR icon
Palantir
PLTR
+$654K

Sector Composition

1 Technology 2.97%
2 Consumer Staples 2.54%
3 Financials 2.32%
4 Utilities 1.19%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 0.63%
97,378
-6,706
27
$4.77M 0.62%
101,122
-7,598
28
$4.71M 0.61%
42,830
+2,910
29
$4.35M 0.57%
83,517
-5,071
30
$4.31M 0.56%
81,331
-11,952
31
$4.16M 0.54%
132,760
-9,109
32
$4.01M 0.52%
14,810
+975
33
$3.68M 0.48%
8,569
-124
34
$3.46M 0.45%
64,013
-537
35
$3.4M 0.44%
19,740
+1,800
36
$2.83M 0.37%
62,228
-4,704
37
$2.74M 0.36%
17,716
-115
38
$2.73M 0.36%
52,370
-3,194
39
$2.69M 0.35%
131,457
-1,499
40
$2.41M 0.31%
62,261
-3,919
41
$2.3M 0.3%
9,947
-547
42
$2.29M 0.3%
82,422
-2,920
43
$2.21M 0.29%
15,572
-33
44
$2.09M 0.27%
33,160
-310
45
$1.99M 0.26%
36,644
-1,472
46
$1.89M 0.25%
49,470
-191
47
$1.88M 0.24%
39,933
-6
48
$1.82M 0.24%
66,024
-4,242
49
$1.63M 0.21%
6,913
-179
50
$1.63M 0.21%
9,270
+267
1
2
3 4 5