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
$674M
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$4.38M
3
+$2.24M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.91M

Top Sells

1
+$15.3M
2
+$10.2M
3
+$1.71M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.22M
5
T icon
AT&T
T
+$925K

Sector Composition

1 Technology 3.17%
2 Consumer Staples 3.15%
3 Financials 2.23%
4 Utilities 1.59%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 0.65%
+182,943
27
$4.29M 0.64%
90,578
-3,950
28
$3.86M 0.57%
71,081
-410
29
$3.75M 0.56%
95,993
+50,741
30
$3.72M 0.55%
59,092
-53
31
$3.22M 0.48%
67,265
-3,865
32
$3.13M 0.46%
76,819
-9,844
33
$2.92M 0.43%
98,108
-11,300
34
$2.83M 0.42%
24,357
+4,097
35
$2.67M 0.4%
6,835
-129
36
$2.62M 0.39%
30,433
-76
37
$2.51M 0.37%
17,177
+303
38
$2.4M 0.36%
129,214
-1,885
39
$2.22M 0.33%
20,816
+17,871
40
$2.08M 0.31%
39,170
-5,042
41
$1.99M 0.29%
42,953
-26,334
42
$1.74M 0.26%
71,353
-3,033
43
$1.72M 0.26%
8,981
-470
44
$1.66M 0.25%
9,765
+150
45
$1.48M 0.22%
12,440
+500
46
$1.4M 0.21%
14,885
+10
47
$1.37M 0.2%
47,491
-6,136
48
$1.37M 0.2%
4,896
-669
49
$1.35M 0.2%
38,960
-4,695
50
$1.34M 0.2%
7,521
-54
1
2
3 4 5