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
$813M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$814K
3
+$480K
4
ALL icon
Allstate
ALL
+$450K
5
SLV icon
iShares Silver Trust
SLV
+$374K

Top Sells

1
+$4.69M
2
+$2.76M
3
+$2.51M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M

Sector Composition

1 Technology 3.19%
2 Consumer Staples 2.77%
3 Financials 2.25%
4 Utilities 1.29%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$891K 0.11%
7,944
+331
77
$838K 0.1%
9,614
+31
78
$814K 0.1%
5,620
-4,700
79
$797K 0.1%
2,830
-4
80
$756K 0.09%
11,928
-1,103
81
$753K 0.09%
9,822
+232
82
$740K 0.09%
5,535
-938
83
$724K 0.09%
27,740
+200
84
$688K 0.08%
6,384
85
$683K 0.08%
5,041
-2,731
86
$674K 0.08%
4,046
-893
87
$652K 0.08%
1,938
-630
88
$638K 0.08%
6,836
-2,404
89
$636K 0.08%
2,108
-163
90
$632K 0.08%
4,171
-41
91
$630K 0.08%
957
92
$618K 0.08%
2,307
-381
93
$618K 0.08%
11,007
+30
94
$615K 0.08%
5,254
+1
95
$610K 0.08%
10,798
-699
96
$609K 0.07%
9,931
+5
97
$603K 0.07%
3,580
98
$599K 0.07%
11,627
+824
99
$576K 0.07%
4,905
-1,525
100
$572K 0.07%
7,916
2 3
4
5 6