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
$613M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$3.31M
3
+$2.05M
4
WEC icon
WEC Energy
WEC
+$1.58M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.16M

Top Sells

1
+$24.9M
2
+$9.38M
3
+$2.25M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.42M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$816K

Sector Composition

1 Technology 3.35%
2 Consumer Staples 3.31%
3 Financials 2.44%
4 Utilities 1.78%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 0.66%
178,732
-4,211
27
$4.02M 0.66%
17,525
+1,163
28
$3.79M 0.62%
96,144
+151
29
$3.44M 0.56%
74,643
-15,935
30
$3.14M 0.51%
31,796
+1,363
31
$2.99M 0.49%
26,321
+1,964
32
$2.87M 0.47%
72,429
-4,390
33
$2.86M 0.47%
135,832
+6,618
34
$2.66M 0.43%
25,753
+4,937
35
$2.63M 0.43%
59,232
-8,033
36
$2.46M 0.4%
6,802
-33
37
$2.37M 0.39%
81,443
-16,665
38
$2.3M 0.37%
16,844
-333
39
$2.05M 0.33%
42,032
-29,049
40
$1.63M 0.27%
36,886
-6,067
41
$1.61M 0.26%
33,959
-5,211
42
$1.58M 0.26%
9,761
-4
43
$1.58M 0.26%
9,085
+104
44
$1.42M 0.23%
69,152
-2,201
45
$1.34M 0.22%
8,336
+815
46
$1.33M 0.22%
30,858
-3
47
$1.31M 0.21%
4,899
+3
48
$1.23M 0.2%
2,474
-48
49
$1.23M 0.2%
12,440
50
$1.23M 0.2%
12,552
+2,452
1
2
3 4 5