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
$985M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$846K
3
+$710K
4
AMZN icon
Amazon
AMZN
+$661K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$599K

Top Sells

1
+$7.99M
2
+$3.53M
3
+$3.35M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.99M
5
TRV icon
Travelers Companies
TRV
+$1.5M

Sector Composition

1 Technology 8.08%
2 Financials 7.64%
3 Consumer Staples 4.13%
4 Industrials 3.29%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.47M 0.76%
129,253
-10,169
27
$7.46M 0.76%
21,757
-2,020
28
$6.97M 0.71%
40,851
+428
29
$6.89M 0.7%
66,003
-1,555
30
$6.75M 0.69%
43,093
+2,985
31
$6.68M 0.68%
12,861
-1,964
32
$6.56M 0.67%
76,840
+12,190
33
$6.16M 0.63%
117,164
-7,094
34
$5.88M 0.6%
16,283
-280
35
$5.49M 0.56%
10,611
+287
36
$5.42M 0.55%
43,331
+80
37
$5.15M 0.52%
86,180
+2,349
38
$4.62M 0.47%
38,137
+2,574
39
$4.03M 0.41%
84,342
-2,491
40
$4.03M 0.41%
127,349
-3,303
41
$3.56M 0.36%
83,523
-6,959
42
$3.5M 0.36%
60,326
-4,540
43
$3.39M 0.34%
30,153
+583
44
$3.27M 0.33%
91,708
-7,324
45
$2.97M 0.3%
118,815
-5,628
46
$2.89M 0.29%
18,257
-431
47
$2.85M 0.29%
62,909
-11,376
48
$2.73M 0.28%
5,936
-71
49
$2.51M 0.26%
8,009
-1,021
50
$2.5M 0.25%
3,298
+352
1
2
3 4 5