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
$613M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$3.31M
3
+$2.05M
4
WEC icon
WEC Energy
WEC
+$1.58M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.16M

Top Sells

1
+$24.9M
2
+$9.38M
3
+$2.25M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.42M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$816K

Sector Composition

1 Technology 3.35%
2 Consumer Staples 3.31%
3 Financials 2.44%
4 Utilities 1.78%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$703K 0.11%
9,420
+664
77
$703K 0.11%
1,952
+44
78
$695K 0.11%
9,058
+1,472
79
$692K 0.11%
18,975
-366
80
$675K 0.11%
12,984
-772
81
$650K 0.11%
3,308
+561
82
$649K 0.11%
1,803
+124
83
$643K 0.1%
20,962
+154
84
$622K 0.1%
1,881
+2
85
$620K 0.1%
19,912
-19,048
86
$593K 0.1%
16,666
+44
87
$559K 0.09%
14,005
+840
88
$538K 0.09%
9,676
+2,591
89
$538K 0.09%
6,410
+764
90
$538K 0.09%
1,842
+420
91
$535K 0.09%
6,262
-13
92
$533K 0.09%
22,752
-15,648
93
$531K 0.09%
13,343
+2,363
94
$521K 0.09%
8,319
-401
95
$501K 0.08%
5,577
-1
96
$498K 0.08%
3,723
+720
97
$496K 0.08%
2,137
-40
98
$492K 0.08%
4,692
-1,121
99
$487K 0.08%
18,580
-28,911
100
$484K 0.08%
5,584
+812
2 3
4
5 6