NAS
Nicolet Advisory Services Portfolio holdings
AUM $1.01B
AUM
$1.01B
AUM Growth
-$80.5M (-7%)
Cap. Flow
-$3.23M
Cap. Flow % of AUM
-0.32%
Top 10 Holdings %Top 10 Hldgs %
46.67%
Holding
412
New
32
Increased
192
Reduced
143
Closed
32
Top Buys
| 1 | $1.81M | |
| 2 | $1.53M | |
| 3 | $1.42M | |
| 4 | $1.23M | |
| 5 | $946K |
Top Sells
| 1 | $14.4M | |
| 2 | $2.81M | |
| 3 | $2.53M | |
| 4 | $2.3M | |
| 5 | $1.52M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 8.18% |
| 3 | Consumer Staples | 4.98% |
| 4 | Industrials | 3.51% |
| 5 | Consumer Discretionary | 3.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.07M | 0.11% | 1,914 +61 | +3% | +$34K | |||
| $1.06M | 0.11% | 15,939 -1,199 | -7% | -$80K | |||
| $1.04M | 0.1% | 16,820 +4,413 | +36% | +$272K | |||
| $1.03M | 0.1% | 23,359 -763 | -3% | -$33.6K | |||
| $1.03M | 0.1% | 5,922 -348 | -6% | -$60.4K | |||
| $1.01M | 0.1% | 16,911 -1,145 | -6% | -$68.5K | |||
| $1M | 0.1% | 34,213 +7,475 | +28% | +$218K | |||
| $991K | 0.1% | 4,600 -177 | -4% | -$38.1K | |||
| $967K | 0.1% | 1,234 +125 | +11% | +$97.9K | |||
| $960K | 0.1% | 19,101 -715 | -4% | -$35.9K | |||
| $946K | 0.09% | 11,453 -1,838 | -14% | -$152K | |||
| $945K | 0.09% | 12,191 -2,027 | -14% | -$157K | |||
| $940K | 0.09% | 12,997 +987 | +8% | +$71.4K | |||
| $929K | 0.09% | 16,475 +1,760 | +12% | +$99.2K | |||
| $916K | 0.09% | 16,933 +129 | +0.8% | +$6.98K | |||
| $905K | 0.09% | 2,784 +128 | +5% | +$41.6K | |||
| $903K | 0.09% | 4,975 +154 | +3% | +$28K | |||
| $903K | 0.09% | 2,112 -5 | -0.2% | -$2.14K | |||
| $903K | 0.09% | 1,051 +26 | +3% | +$22.3K | |||
| $901K | 0.09% | 8,109 +2,622 | +48% | +$291K | |||
| $886K | 0.09% | 35,321 -2,329 | -6% | -$58.4K | |||
| $878K | 0.09% | 14,225 -3,730 | -21% | -$230K | |||
| $877K | 0.09% | 26,042 -1,959 | -7% | -$66K | |||
| $876K | 0.09% | 7,212 -370 | -5% | -$45K | |||
| $851K | 0.08% | 1,705 +25 | +1% | +$12.5K |
