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
$813M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$814K
3
+$480K
4
ALL icon
Allstate
ALL
+$450K
5
SLV icon
iShares Silver Trust
SLV
+$374K

Top Sells

1
+$4.69M
2
+$2.76M
3
+$2.51M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M

Sector Composition

1 Technology 3.19%
2 Consumer Staples 2.77%
3 Financials 2.25%
4 Utilities 1.29%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$567K 0.07%
14,178
-168
102
$548K 0.07%
1,982
-723
103
$535K 0.07%
5,578
104
$532K 0.07%
5,603
+7
105
$506K 0.06%
10,549
+1
106
$498K 0.06%
16,940
-22,170
107
$491K 0.06%
1,431
-259
108
$470K 0.06%
2,089
+140
109
$470K 0.06%
9,912
-18
110
$469K 0.06%
8,397
-320
111
$460K 0.06%
7,491
+12
112
$451K 0.06%
1
113
$450K 0.06%
+3,826
114
$450K 0.06%
8,664
-226
115
$431K 0.05%
8,561
-3,284
116
$420K 0.05%
6,340
-618
117
$406K 0.05%
3,526
-5
118
$404K 0.05%
926
+179
119
$396K 0.05%
3,424
+1,251
120
$394K 0.05%
1,964
121
$392K 0.05%
8,029
+251
122
$388K 0.05%
2,612
-175
123
$387K 0.05%
2,304
-131
124
$385K 0.05%
28,408
+648
125
$383K 0.05%
1,850
-464
3 4
5
6 7