NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.01B
This Quarter Return
-0.9%
1 Year Return
+8.24%
3 Year Return
+22.46%
5 Year Return
+85.59%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$80.5M
Cap. Flow
-$13.8M
Cap. Flow %
-1.37%
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
$1.71M

Sector Composition

1Technology9.08%
2Financials8.18%
3Consumer Staples4.98%
4Industrials3.51%
5Consumer Discretionary3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.49M0.15% 5,172
+831
+19%
+$239K
$1.46M0.14% 17,116
+1,710
+11%
+$146K
$1.43M0.14% 23,638
-882
-4%
-$53.5K
$1.43M0.14% 5,621
+169
+3%
+$43.1K
$1.41M0.14% 6,882
-18
-0.3%
-$3.68K
$1.4M0.14% 3,153
-22
-0.7%
-$9.77K
$1.4M0.14% 21,930
-2,486
-10%
-$158K
$1.4M0.14% 1,515
+47
+3%
+$43.3K
$1.37M0.14% 10,147
-653
-6%
-$88.1K
$1.29M0.13% 22,791
+1,060
+5%
+$60K
$1.27M0.13% 28,111
-3,831
-12%
-$174K
$1.24M0.12% 21,111
+2,187
+12%
+$128K
$1.22M0.12% 2,222
-194
-8%
-$107K
$1.22M0.12% 4,130
+290
+8%
+$85.5K
$1.21M0.12% 5,832
+983
+20%
+$205K
$1.21M0.12% 4,457
+219
+5%
+$59.5K
$1.13M0.11% 31,586
-398
-1%
-$14.3K
$1.12M0.11% 3,886
+19
+0.5%
+$5.49K
$1.11M0.11% 4,822
-451
-9%
-$103K
$1.1M0.11% 8,030
+380
+5%
+$52.2K
$1.1M0.11% 4,267
+30
+0.7%
+$7.72K
$1.09M0.11% 16,488
+2,115
+15%
+$140K
$1.08M0.11% 40,985
-902
-2%
-$23.8K
$1.07M0.11% 6,923
-483
-7%
-$75K
$1.07M0.11% 238
+2
+0.9%
+$8.99K
1 2345617