NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.01B
This Quarter Return
-0.9%
1 Year Return
+8.24%
3 Year Return
+22.46%
5 Year Return
+85.59%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$80.5M
Cap. Flow
-$13.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
46.67%
Holding
412
New
32
Increased
192
Reduced
143
Closed
32

Top Buys

1
$1.81M
2
$1.53M
3
$1.42M
4
$1.23M
5
$946K

Top Sells

1
$14.4M
2
$2.81M
3
$2.53M
4
$2.3M
5
$1.71M

Sector Composition

1Technology9.08%
2Financials8.18%
3Consumer Staples4.98%
4Industrials3.51%
5Consumer Discretionary3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$851K0.08% 12,341
+4,768
+63%
+$329K
$850K0.08% 8,544
-144,543
-94%
-$14.4M
$850K0.08% 14,401
+5,360
+59%
+$317K
$850K0.08% 9,593
-3,055
-24%
-$271K
$849K0.08% 12,214
+988
+9%
+$68.7K
$844K0.08% 16,720
+1,290
+8%
+$65.1K
$838K0.08% 7,268
+2,054
+39%
+$237K
$838K0.08% 3,001
+152
+5%
+$42.4K
$834K0.08% 38,645
+6,410
+20%
+$138K
$823K0.08% 11,439
+138
+1%
+$9.93K
$812K0.08% 9,748
+897
+10%
+$74.7K
$805K0.08% 18,748
+4,102
+28%
+$176K
$803K0.08% 2,293
-140
-6%
-$49K
$795K0.08% 11,345
-276
-2%
-$19.3K
$781K0.08% 7,325
-433
-6%
-$46.2K
$779K0.08% 16,530
-577
-3%
-$27.2K
$775K0.08% 2,225
-163
-7%
-$56.8K
$772K0.08% 3,277
+1,128
+52%
+$266K
$762K0.08% 1,593
+80
+5%
+$38.3K
$754K0.07% 3,951
+143
+4%
+$27.3K
$750K0.07% 3,421
+485
+17%
+$106K
$748K0.07% 4,194
-1,330
-24%
-$237K
$748K0.07% 10,536
+2,152
+26%
+$153K
$742K0.07% 4,409
-384
-8%
-$64.6K
$733K0.07% 3,204
-89
-3%
-$20.4K
1 4567817