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
$813M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$814K
3
+$480K
4
ALL icon
Allstate
ALL
+$450K
5
SLV icon
iShares Silver Trust
SLV
+$374K

Top Sells

1
+$4.69M
2
+$2.76M
3
+$2.51M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M

Sector Composition

1 Technology 3.19%
2 Consumer Staples 2.77%
3 Financials 2.25%
4 Utilities 1.29%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 0.63%
22,624
-2,181
27
$4.77M 0.59%
14,184
-1,797
28
$4.57M 0.56%
91,871
-5,359
29
$4.49M 0.55%
91,206
-4,870
30
$4.3M 0.53%
73,500
-5,175
31
$4.04M 0.5%
78,179
-929
32
$3.71M 0.46%
62,674
-717
33
$3.57M 0.44%
115,270
-5,585
34
$3.33M 0.41%
6,992
-748
35
$3.24M 0.4%
19,420
-5,100
36
$2.96M 0.36%
131,159
-353
37
$2.96M 0.36%
17,226
-280
38
$2.57M 0.32%
47,424
-2,631
39
$2.53M 0.31%
9,719
-29
40
$2.42M 0.3%
79,188
-2,248
41
$2.14M 0.26%
56,760
-3,064
42
$2.13M 0.26%
34,882
+2,111
43
$1.96M 0.24%
49,673
-116
44
$1.96M 0.24%
47,125
-12,839
45
$1.89M 0.23%
39,123
-765
46
$1.75M 0.21%
6,863
-31
47
$1.72M 0.21%
15,773
-374
48
$1.65M 0.2%
60,666
-2,838
49
$1.65M 0.2%
5,501
-419
50
$1.63M 0.2%
4,617
-54
1
2
3 4 5