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
$713M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$2.66M
3
+$2.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M

Top Sells

1
+$2.38M
2
+$2.37M
3
+$1.34M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.26M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.21M

Sector Composition

1 Technology 2.72%
2 Consumer Staples 2.54%
3 Financials 2.19%
4 Utilities 1.42%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.21%
4,085
+2,110
52
$1.51M 0.21%
14,480
-933
53
$1.45M 0.2%
27,686
-8
54
$1.45M 0.2%
6,815
-9
55
$1.42M 0.2%
34,482
+381
56
$1.41M 0.2%
9,513
+615
57
$1.34M 0.19%
9,946
+44
58
$1.13M 0.16%
8,873
-468
59
$1.1M 0.15%
4,573
+118
60
$1.08M 0.15%
6,840
-1,412
61
$1.03M 0.14%
+19,523
62
$1M 0.14%
4,750
63
$991K 0.14%
22,140
-2,320
64
$965K 0.14%
4,957
+16
65
$964K 0.14%
11,000
+80
66
$920K 0.13%
10,685
-155
67
$878K 0.12%
8,018
+402
68
$864K 0.12%
20,010
+19
69
$836K 0.12%
13,019
+581
70
$808K 0.11%
21,941
-1,055
71
$770K 0.11%
8,410
72
$755K 0.11%
1,621
-49
73
$753K 0.11%
2,813
-2
74
$746K 0.1%
6,965
+708
75
$724K 0.1%
12,403
-3,586
1 2
3
4 5