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
$674M
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$4.38M
3
+$2.24M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.91M

Top Sells

1
+$15.3M
2
+$10.2M
3
+$1.71M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.22M
5
T icon
AT&T
T
+$925K

Sector Composition

1 Technology 3.17%
2 Consumer Staples 3.15%
3 Financials 2.23%
4 Utilities 1.59%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.19%
30,861
-19,722
52
$1.27M 0.19%
52,168
-4,467
53
$1.23M 0.18%
6,677
-147
54
$1.21M 0.18%
22,550
+656
55
$1.2M 0.18%
2,522
+23
56
$1.2M 0.18%
10,100
+2,980
57
$1.19M 0.18%
24,652
-1,350
58
$1.17M 0.17%
28,139
-391
59
$1.16M 0.17%
8,573
-13
60
$1.11M 0.16%
4,533
-126
61
$1.02M 0.15%
13,196
+5,280
62
$1.01M 0.15%
47,806
-43,750
63
$968K 0.14%
4,970
-1,393
64
$965K 0.14%
38,400
-68,168
65
$935K 0.14%
19,165
-65
66
$933K 0.14%
9,083
+549
67
$923K 0.14%
9,921
-31
68
$896K 0.13%
9,201
+1,371
69
$894K 0.13%
1,615
+76
70
$876K 0.13%
14,542
-634
71
$836K 0.12%
7,633
+129
72
$824K 0.12%
8,771
+32
73
$810K 0.12%
3,535
74
$805K 0.12%
5,714
+60
75
$798K 0.12%
7,907
-2,573
1 2
3
4 5