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
$613M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$3.31M
3
+$2.05M
4
WEC icon
WEC Energy
WEC
+$1.58M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.16M

Top Sells

1
+$24.9M
2
+$9.38M
3
+$2.25M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.42M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$816K

Sector Composition

1 Technology 3.35%
2 Consumer Staples 3.31%
3 Financials 2.44%
4 Utilities 1.78%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$482K 0.08%
11,086
+1,144
102
$480K 0.08%
1,028
+282
103
$478K 0.08%
11,297
+2,142
104
$459K 0.07%
5,277
+11
105
$458K 0.07%
5,194
+1,599
106
$448K 0.07%
13,811
-80
107
$446K 0.07%
10,759
+422
108
$445K 0.07%
1,374
-398
109
$441K 0.07%
37,820
+6,570
110
$438K 0.07%
2,743
+29
111
$434K 0.07%
17,240
+3,716
112
$432K 0.07%
22,611
-785
113
$428K 0.07%
3,260
-572
114
$427K 0.07%
10,147
+2,503
115
$406K 0.07%
+2,358
116
$398K 0.06%
+36,743
117
$380K 0.06%
10,379
+1,213
118
$377K 0.06%
7,553
+26
119
$376K 0.06%
10,519
+44
120
$371K 0.06%
12,724
+2,210
121
$364K 0.06%
8,156
-623
122
$363K 0.06%
2,492
+472
123
$348K 0.06%
1,834
+492
124
$341K 0.06%
2,915
+1
125
$334K 0.05%
1,800
3 4
5
6 7