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
$713M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$2.66M
3
+$2.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M

Top Sells

1
+$2.38M
2
+$2.37M
3
+$1.34M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.26M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.21M

Sector Composition

1 Technology 2.72%
2 Consumer Staples 2.54%
3 Financials 2.19%
4 Utilities 1.42%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$547K 0.08%
10,987
+1,505
102
$524K 0.07%
13,528
+3,152
103
$523K 0.07%
6,193
-5,924
104
$508K 0.07%
5,800
-20
105
$494K 0.07%
9,590
+1,125
106
$493K 0.07%
12,030
-334
107
$489K 0.07%
6,698
+2,755
108
$481K 0.07%
5,814
+1
109
$480K 0.07%
10,295
+2,329
110
$478K 0.07%
5,217
-19
111
$478K 0.07%
+956
112
$450K 0.06%
2,103
-46
113
$448K 0.06%
3,121
114
$448K 0.06%
5,728
115
$443K 0.06%
8,250
116
$438K 0.06%
8,354
-151
117
$422K 0.06%
+3,298
118
$421K 0.06%
1,545
119
$384K 0.05%
3,854
120
$372K 0.05%
8,462
-1,061
121
$371K 0.05%
2,039
-177
122
$370K 0.05%
3,981
123
$364K 0.05%
4,781
-215
124
$362K 0.05%
3,528
-546
125
$357K 0.05%
2,608
-167
3 4
5
6 7