NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.01B
This Quarter Return
-0.9%
1 Year Return
+8.24%
3 Year Return
+22.46%
5 Year Return
+85.59%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$80.5M
Cap. Flow
-$13.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
46.67%
Holding
412
New
32
Increased
192
Reduced
143
Closed
32

Top Buys

1
$1.81M
2
$1.53M
3
$1.42M
4
$1.23M
5
$946K

Top Sells

1
$14.4M
2
$2.81M
3
$2.53M
4
$2.3M
5
$1.71M

Sector Composition

1Technology9.08%
2Financials8.18%
3Consumer Staples4.98%
4Industrials3.51%
5Consumer Discretionary3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.75M0.27% 3,814
+527
+16%
+$380K
$2.44M0.24% 41,399
+240
+0.6%
+$14.1K
$2.43M0.24% 4,874
+575
+13%
+$287K
$2.41M0.24% 70,095
-6,514
-9%
-$224K
$2.34M0.23% 7,611
-113
-1%
-$34.7K
$2.19M0.22% 8,657
+383
+5%
+$96.7K
$2.16M0.21% 16,168
-333
-2%
-$44.4K
$2.14M0.21% 33,939
+840
+3%
+$53K
$2.09M0.21% 11,506
-16
-0.1%
-$2.91K
$2.08M0.21% 13,733
+203
+2%
+$30.7K
$2.05M0.2% 10,588
-263
-2%
-$50.9K
$2.04M0.2% 11,857
+1,868
+19%
+$322K
$2.02M0.2% 11,570
+84
+0.7%
+$14.6K
$1.96M0.19% 13,214
+2,206
+20%
+$328K
$1.92M0.19% 5,915
+246
+4%
+$79.9K
$1.9M0.19% 98,302
-66
-0.1%
-$1.27K
$1.85M0.18% 50,298
+8,715
+21%
+$321K
$1.76M0.17% 7,666
-100
-1%
-$23K
$1.69M0.17% 10,888
+807
+8%
+$126K
$1.65M0.16% 4,803
+873
+22%
+$300K
$1.62M0.16% 21,958
+784
+4%
+$57.9K
$1.58M0.16% 33,498
-3,845
-10%
-$181K
$1.54M0.15% 12,075
+78
+0.7%
+$9.94K
$1.53M0.15% 5,610
+697
+14%
+$190K
$1.52M0.15% 34,590
+28,047
+429%
+$1.23M
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