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
$674M
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$4.38M
3
+$2.24M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.91M

Top Sells

1
+$15.3M
2
+$10.2M
3
+$1.71M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.22M
5
T icon
AT&T
T
+$925K

Sector Composition

1 Technology 3.17%
2 Consumer Staples 3.15%
3 Financials 2.23%
4 Utilities 1.59%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$505K 0.08%
2,714
+8
102
$503K 0.07%
3,832
+2
103
$497K 0.07%
+23,396
104
$496K 0.07%
31,250
+7,740
105
$481K 0.07%
13,891
-821
106
$465K 0.07%
9,166
+43
107
$461K 0.07%
1,422
+258
108
$442K 0.07%
7,085
+234
109
$437K 0.06%
8,779
-1,154
110
$435K 0.06%
7,527
-21
111
$433K 0.06%
5,578
112
$420K 0.06%
10,514
+287
113
$419K 0.06%
9,155
+722
114
$419K 0.06%
10,475
+1,229
115
$417K 0.06%
5,266
+4
116
$416K 0.06%
9,942
+8
117
$415K 0.06%
9,314
-1,009
118
$415K 0.06%
10,337
-39
119
$382K 0.06%
3,116
-464
120
$369K 0.05%
746
+173
121
$366K 0.05%
10,385
+1,385
122
$357K 0.05%
2,020
+479
123
$345K 0.05%
1,342
+91
124
$337K 0.05%
3,595
+206
125
$336K 0.05%
2,069
3 4
5
6 7