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
$713M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$2.66M
3
+$2.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M

Top Sells

1
+$2.38M
2
+$2.37M
3
+$1.34M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.26M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.21M

Sector Composition

1 Technology 2.72%
2 Consumer Staples 2.54%
3 Financials 2.19%
4 Utilities 1.42%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.05%
1,308
+4
127
$349K 0.05%
977
+126
128
$347K 0.05%
18,862
129
$335K 0.05%
20,428
-7,556
130
$328K 0.05%
2,694
-177
131
$326K 0.05%
10,816
-2,795
132
$315K 0.04%
+7,823
133
$305K 0.04%
1,900
-146
134
$302K 0.04%
9,000
135
$302K 0.04%
29,401
-3,413
136
$299K 0.04%
8,362
-2,198
137
$293K 0.04%
1,964
138
$292K 0.04%
1,800
139
$290K 0.04%
2,477
+549
140
$289K 0.04%
4,950
+253
141
$287K 0.04%
1,283
-144
142
$275K 0.04%
+1,405
143
$273K 0.04%
2,292
+43
144
$268K 0.04%
1,837
-42
145
$268K 0.04%
4,020
+749
146
$264K 0.04%
+2,992
147
$263K 0.04%
8,353
-1,330
148
$260K 0.04%
733
-78
149
$255K 0.04%
+2,875
150
$255K 0.04%
3,768
-9
4 5
6
7 8