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
$767M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.12M
3
+$2.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
5
BND icon
Vanguard Total Bond Market
BND
+$1.43M

Top Sells

1
+$938K
2
+$791K
3
+$770K
4
RTX icon
RTX Corp
RTX
+$707K
5
PLTR icon
Palantir
PLTR
+$654K

Sector Composition

1 Technology 2.97%
2 Consumer Staples 2.54%
3 Financials 2.32%
4 Utilities 1.19%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$797K 0.1%
6,872
-596
77
$797K 0.1%
7,605
+20
78
$790K 0.1%
2,478
+234
79
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1,539
-3
80
$751K 0.1%
9,646
-33
81
$736K 0.1%
2,116
+377
82
$735K 0.1%
9,453
-566
83
$703K 0.09%
6,244
-484
84
$694K 0.09%
7,590
-820
85
$684K 0.09%
+34,200
86
$682K 0.09%
12,860
-424
87
$656K 0.09%
4,244
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88
$644K 0.08%
6,148
-136
89
$640K 0.08%
9,166
90
$638K 0.08%
6,224
-22
91
$633K 0.08%
9,992
-66
92
$624K 0.08%
10,949
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93
$621K 0.08%
12,063
-811
94
$606K 0.08%
2,309
-75
95
$604K 0.08%
957
+1
96
$601K 0.08%
4,212
-119
97
$593K 0.08%
10,566
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98
$593K 0.08%
2,568
+52
99
$587K 0.08%
5,252
+82
100
$574K 0.07%
14,425
+470
2 3
4
5 6