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
$767M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.12M
3
+$2.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
5
BND icon
Vanguard Total Bond Market
BND
+$1.43M

Top Sells

1
+$938K
2
+$791K
3
+$770K
4
RTX icon
RTX Corp
RTX
+$707K
5
PLTR icon
Palantir
PLTR
+$654K

Sector Composition

1 Technology 2.97%
2 Consumer Staples 2.54%
3 Financials 2.32%
4 Utilities 1.19%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.21%
73,765
-2,503
52
$1.56M 0.2%
5,607
-508
53
$1.48M 0.19%
26,339
+448
54
$1.38M 0.18%
11,000
-180
55
$1.33M 0.17%
8,956
+145
56
$1.32M 0.17%
12,386
-868
57
$1.28M 0.17%
9,590
-709
58
$1.24M 0.16%
7,539
+212
59
$1.11M 0.15%
4,998
-122
60
$1.08M 0.14%
15,273
+1,442
61
$1.08M 0.14%
8,635
-752
62
$1.07M 0.14%
31,477
-299
63
$1.04M 0.14%
4,587
+42
64
$1.02M 0.13%
19,523
65
$1.01M 0.13%
3,718
66
$989K 0.13%
21,952
+3,823
67
$983K 0.13%
7,681
-164
68
$973K 0.13%
18,358
-1,195
69
$947K 0.12%
7,760
+2,540
70
$921K 0.12%
22,327
-500
71
$887K 0.12%
22,650
+851
72
$859K 0.11%
6,133
+421
73
$821K 0.11%
2,833
74
$811K 0.11%
16,679
+34
75
$811K 0.11%
1,894
+445
1 2
3
4 5