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
$985M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$846K
3
+$710K
4
AMZN icon
Amazon
AMZN
+$661K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$599K

Top Sells

1
+$7.99M
2
+$3.53M
3
+$3.35M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.99M
5
TRV icon
Travelers Companies
TRV
+$1.5M

Sector Composition

1 Technology 8.08%
2 Financials 7.64%
3 Consumer Staples 4.13%
4 Industrials 3.29%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.25%
25,523
-479
52
$2.45M 0.25%
41,024
+101
53
$2.35M 0.24%
44,621
-4,705
54
$2.21M 0.22%
17,941
+1,089
55
$2.18M 0.22%
3,971
+118
56
$2.15M 0.22%
11,970
-148
57
$2.05M 0.21%
4,334
+51
58
$2.02M 0.21%
31,733
-2,892
59
$1.98M 0.2%
92,146
-3,724
60
$1.94M 0.2%
2,701
+118
61
$1.89M 0.19%
11,100
+1,212
62
$1.88M 0.19%
9,478
-42
63
$1.87M 0.19%
6,944
+331
64
$1.84M 0.19%
14,502
+923
65
$1.81M 0.18%
28,553
-703
66
$1.81M 0.18%
11,869
+265
67
$1.78M 0.18%
9,386
-492
68
$1.71M 0.17%
9,625
+419
69
$1.66M 0.17%
28,861
+1,879
70
$1.6M 0.16%
13,581
-44
71
$1.6M 0.16%
7,520
+50
72
$1.53M 0.16%
5,049
+3
73
$1.51M 0.15%
12,352
+54
74
$1.47M 0.15%
5,297
+376
75
$1.43M 0.15%
3,850
+567
1 2
3
4 5