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
$613M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$3.31M
3
+$2.05M
4
WEC icon
WEC Energy
WEC
+$1.58M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.16M

Top Sells

1
+$24.9M
2
+$9.38M
3
+$2.25M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.42M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$816K

Sector Composition

1 Technology 3.35%
2 Consumer Staples 3.31%
3 Financials 2.44%
4 Utilities 1.78%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.19%
6,678
+1
52
$1.13M 0.18%
14,709
+1,513
53
$1.13M 0.18%
14,875
-10
54
$1.08M 0.18%
45,637
-6,531
55
$1.04M 0.17%
25,022
+2,472
56
$1.04M 0.17%
4,648
+115
57
$977K 0.16%
9,666
+2,033
58
$949K 0.15%
8,614
+41
59
$907K 0.15%
10,027
+106
60
$892K 0.15%
9,235
+152
61
$890K 0.15%
9,353
+152
62
$857K 0.14%
23,402
-4,737
63
$846K 0.14%
5,383
+583
64
$838K 0.14%
15,078
+536
65
$825K 0.13%
1,615
66
$811K 0.13%
4,482
-488
67
$801K 0.13%
16,883
-2,282
68
$782K 0.13%
6,645
+931
69
$760K 0.12%
51,027
+3,221
70
$755K 0.12%
3,212
+546
71
$753K 0.12%
16,844
-7,808
72
$724K 0.12%
5,234
-3
73
$723K 0.12%
8,591
-180
74
$721K 0.12%
3,420
-115
75
$713K 0.12%
2,525
+248
1 2
3
4 5