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
$985M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$846K
3
+$710K
4
AMZN icon
Amazon
AMZN
+$661K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$599K

Top Sells

1
+$7.99M
2
+$3.53M
3
+$3.35M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.99M
5
TRV icon
Travelers Companies
TRV
+$1.5M

Sector Composition

1 Technology 8.08%
2 Financials 7.64%
3 Consumer Staples 4.13%
4 Industrials 3.29%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$941K 0.1%
17,380
+537
102
$936K 0.1%
24,812
+4,990
103
$931K 0.09%
15,900
+300
104
$923K 0.09%
6,920
+2,070
105
$922K 0.09%
34,431
+2,951
106
$918K 0.09%
2,739
-6
107
$914K 0.09%
5,352
+354
108
$913K 0.09%
255
-14
109
$911K 0.09%
6,744
+390
110
$907K 0.09%
3,578
+207
111
$893K 0.09%
3,465
112
$892K 0.09%
1,811
+303
113
$890K 0.09%
2,858
+637
114
$871K 0.09%
5,608
+51
115
$864K 0.09%
11,698
-12
116
$862K 0.09%
3,527
+253
117
$860K 0.09%
17,200
+630
118
$858K 0.09%
6,489
+665
119
$857K 0.09%
9,416
-459
120
$845K 0.09%
4,128
+131
121
$820K 0.08%
1,020
-47
122
$818K 0.08%
2,559
+78
123
$813K 0.08%
11,083
+827
124
$811K 0.08%
3,975
+318
125
$805K 0.08%
5,348
+305
3 4
5
6 7