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
$674M
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$4.38M
3
+$2.24M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.91M

Top Sells

1
+$15.3M
2
+$10.2M
3
+$1.71M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.22M
5
T icon
AT&T
T
+$925K

Sector Composition

1 Technology 3.17%
2 Consumer Staples 3.15%
3 Financials 2.23%
4 Utilities 1.59%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$796K 0.12%
5,237
+126
77
$755K 0.11%
19,341
+2,959
78
$742K 0.11%
1,908
-103
79
$718K 0.11%
8,756
+3
80
$705K 0.1%
13,756
-1,611
81
$689K 0.1%
4,800
-3,774
82
$674K 0.1%
2,666
+432
83
$672K 0.1%
1,879
-72
84
$663K 0.1%
20,808
-2,469
85
$661K 0.1%
5,813
-916
86
$653K 0.1%
2,277
+66
87
$626K 0.09%
8,720
+1
88
$611K 0.09%
6,275
+3
89
$610K 0.09%
7,586
+392
90
$605K 0.09%
16,622
+51
91
$581K 0.09%
1,772
-135
92
$571K 0.08%
2,747
-82
93
$569K 0.08%
13,165
+419
94
$539K 0.08%
2,177
+14
95
$536K 0.08%
5,646
+15
96
$517K 0.08%
3,003
+749
97
$516K 0.08%
13,524
+599
98
$516K 0.08%
4,772
+135
99
$513K 0.08%
10,980
-7
100
$510K 0.08%
1,679
+48
2 3
4
5 6