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
$713M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$2.66M
3
+$2.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M

Top Sells

1
+$2.38M
2
+$2.37M
3
+$1.34M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.26M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.21M

Sector Composition

1 Technology 2.72%
2 Consumer Staples 2.54%
3 Financials 2.19%
4 Utilities 1.42%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$701K 0.1%
5,824
+255
77
$701K 0.1%
31,769
-916
78
$682K 0.1%
8,735
+1,069
79
$674K 0.09%
9,422
-306
80
$664K 0.09%
14,930
-27,208
81
$660K 0.09%
2,871
-25
82
$652K 0.09%
2,453
+203
83
$623K 0.09%
16,505
84
$623K 0.09%
9,637
-250
85
$615K 0.09%
20,281
+386
86
$599K 0.08%
1,908
+1,024
87
$598K 0.08%
13,355
+53
88
$594K 0.08%
2,769
-358
89
$594K 0.08%
9,166
90
$590K 0.08%
2,832
-133
91
$586K 0.08%
7,597
+3,457
92
$579K 0.08%
2,118
+578
93
$569K 0.08%
4,598
-203
94
$566K 0.08%
6,190
-672
95
$565K 0.08%
+5,279
96
$563K 0.08%
3,977
+158
97
$552K 0.08%
9,400
+317
98
$551K 0.08%
+8,634
99
$550K 0.08%
3,256
+57
100
$549K 0.08%
2,384
-343
2 3
4
5 6