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
$813M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$814K
3
+$480K
4
ALL icon
Allstate
ALL
+$450K
5
SLV icon
iShares Silver Trust
SLV
+$374K

Top Sells

1
+$4.69M
2
+$2.76M
3
+$2.51M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M

Sector Composition

1 Technology 3.19%
2 Consumer Staples 2.77%
3 Financials 2.25%
4 Utilities 1.29%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.2%
11,000
-160
52
$1.57M 0.19%
6,488
+69
53
$1.55M 0.19%
8,945
-507
54
$1.48M 0.18%
29,987
-1,964
55
$1.47M 0.18%
25,807
+486
56
$1.29M 0.16%
8,317
-609
57
$1.24M 0.15%
21,026
-2,046
58
$1.21M 0.15%
8,463
-1,181
59
$1.19M 0.15%
11,199
-403
60
$1.19M 0.15%
63,830
-5,716
61
$1.18M 0.15%
6,921
-1,024
62
$1.15M 0.14%
2,479
63
$1.12M 0.14%
3,655
-63
64
$1.08M 0.13%
14,838
-311
65
$1.03M 0.13%
23,142
+965
66
$1.03M 0.13%
1,539
67
$1.02M 0.13%
7,242
-1,381
68
$1M 0.12%
19,330
-193
69
$984K 0.12%
2,372
-352
70
$975K 0.12%
21,446
-302
71
$973K 0.12%
8,632
+15
72
$921K 0.11%
1,939
+89
73
$906K 0.11%
16,798
-895
74
$905K 0.11%
7,002
-341
75
$897K 0.11%
16,532
+27
1 2
3
4 5