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
$985M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$846K
3
+$710K
4
AMZN icon
Amazon
AMZN
+$661K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$599K

Top Sells

1
+$7.99M
2
+$3.53M
3
+$3.35M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.99M
5
TRV icon
Travelers Companies
TRV
+$1.5M

Sector Composition

1 Technology 8.08%
2 Financials 7.64%
3 Consumer Staples 4.13%
4 Industrials 3.29%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.14%
8,006
-288
77
$1.37M 0.14%
8,465
+1,096
78
$1.36M 0.14%
10,294
+413
79
$1.34M 0.14%
15,640
-989
80
$1.31M 0.13%
2,230
+88
81
$1.3M 0.13%
5,572
-38
82
$1.23M 0.13%
4,320
-751
83
$1.22M 0.12%
7,394
-354
84
$1.2M 0.12%
17,727
-884
85
$1.17M 0.12%
15,279
-378
86
$1.16M 0.12%
12,780
-15
87
$1.15M 0.12%
17,582
+4,839
88
$1.14M 0.12%
2,774
+138
89
$1.14M 0.12%
28,279
+2,123
90
$1.12M 0.11%
20,710
-2,481
91
$1.05M 0.11%
22,183
-6,506
92
$1.03M 0.1%
3,561
+164
93
$1,000K 0.1%
13,832
-923
94
$993K 0.1%
5,148
+830
95
$975K 0.1%
13,366
-482
96
$972K 0.1%
57,513
+1,104
97
$955K 0.1%
7,465
-446
98
$952K 0.1%
21,662
+1,736
99
$949K 0.1%
16,743
+4,578
100
$946K 0.1%
12,812
-5,660
2 3
4
5 6