NAS
Nicolet Advisory Services Portfolio holdings
AUM $1.01B
AUM
$1.01B
AUM Growth
-$80.5M (-7%)
Cap. Flow
-$3.23M
Cap. Flow % of AUM
-0.32%
Top 10 Holdings %Top 10 Hldgs %
46.67%
Holding
412
New
32
Increased
192
Reduced
143
Closed
32
Top Buys
| 1 | $1.81M | |
| 2 | $1.53M | |
| 3 | $1.42M | |
| 4 | $1.23M | |
| 5 | $946K |
Top Sells
| 1 | $14.4M | |
| 2 | $2.81M | |
| 3 | $2.53M | |
| 4 | $2.3M | |
| 5 | $1.52M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 8.18% |
| 3 | Consumer Staples | 4.98% |
| 4 | Industrials | 3.51% |
| 5 | Consumer Discretionary | 3.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.49M | 0.15% | 5,172 +831 | +19% | +$239K | |||
| $1.46M | 0.14% | 17,116 +1,710 | +11% | +$146K | |||
| $1.43M | 0.14% | 23,638 -882 | -4% | -$53.5K | |||
| $1.43M | 0.14% | 5,621 +169 | +3% | +$43.1K | |||
| $1.41M | 0.14% | 6,882 -18 | -0.3% | -$3.68K | |||
| $1.4M | 0.14% | 3,153 -22 | -0.7% | -$9.77K | |||
| $1.4M | 0.14% | 21,930 -2,486 | -10% | -$158K | |||
| $1.4M | 0.14% | 1,515 +47 | +3% | +$43.3K | |||
| $1.37M | 0.14% | 10,147 -653 | -6% | -$88.1K | |||
| $1.29M | 0.13% | 22,791 +1,060 | +5% | +$60K | |||
| $1.27M | 0.13% | 28,111 -3,831 | -12% | -$174K | |||
| $1.24M | 0.12% | 21,111 +2,187 | +12% | +$128K | |||
| $1.22M | 0.12% | 2,222 -194 | -8% | -$107K | |||
| $1.22M | 0.12% | 4,130 +290 | +8% | +$85.5K | |||
| $1.21M | 0.12% | 5,832 +983 | +20% | +$205K | |||
| $1.21M | 0.12% | 4,457 +219 | +5% | +$59.5K | |||
| $1.13M | 0.11% | 31,586 -398 | -1% | -$14.3K | |||
| $1.12M | 0.11% | 3,886 +19 | +0.5% | +$5.49K | |||
| $1.11M | 0.11% | 4,822 -451 | -9% | -$103K | |||
| $1.1M | 0.11% | 8,030 +380 | +5% | +$52.2K | |||
| $1.1M | 0.11% | 4,267 +30 | +0.7% | +$7.72K | |||
| $1.09M | 0.11% | 16,488 +2,115 | +15% | +$140K | |||
| $1.08M | 0.11% | 40,985 -902 | -2% | -$23.8K | |||
| $1.07M | 0.11% | 6,923 -483 | -7% | -$75K | |||
| $1.07M | 0.11% | 238 +2 | +0.9% | +$8.99K |
