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
$767M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.12M
3
+$2.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
5
BND icon
Vanguard Total Bond Market
BND
+$1.43M

Top Sells

1
+$938K
2
+$791K
3
+$770K
4
RTX icon
RTX Corp
RTX
+$707K
5
PLTR icon
Palantir
PLTR
+$654K

Sector Composition

1 Technology 2.97%
2 Consumer Staples 2.54%
3 Financials 2.32%
4 Utilities 1.19%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$545K 0.07%
9,553
+732
102
$521K 0.07%
5,260
-361
103
$516K 0.07%
2,247
-852
104
$511K 0.07%
18,862
105
$510K 0.07%
5,578
106
$509K 0.07%
9,077
-95
107
$506K 0.07%
1,434
+48
108
$503K 0.07%
6,858
+669
109
$489K 0.06%
10,804
110
$475K 0.06%
1,949
-922
111
$473K 0.06%
9,912
-1,036
112
$449K 0.06%
2,707
+93
113
$439K 0.06%
8,730
+186
114
$427K 0.06%
1,784
+69
115
$425K 0.06%
1,165
+355
116
$424K 0.06%
7,608
-2,900
117
$424K 0.06%
3,548
118
$400K 0.05%
3,529
119
$399K 0.05%
+2,730
120
$387K 0.05%
1,778
-79
121
$386K 0.05%
2,435
122
$375K 0.05%
1,964
123
$365K 0.05%
84,602
124
$364K 0.05%
1,348
+409
125
$356K 0.05%
8,354
3 4
5
6 7