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
$767M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.12M
3
+$2.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
5
BND icon
Vanguard Total Bond Market
BND
+$1.43M

Top Sells

1
+$938K
2
+$791K
3
+$770K
4
RTX icon
RTX Corp
RTX
+$707K
5
PLTR icon
Palantir
PLTR
+$654K

Sector Composition

1 Technology 2.97%
2 Consumer Staples 2.54%
3 Financials 2.32%
4 Utilities 1.19%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.05%
3,917
-64
127
$352K 0.05%
1,439
+393
128
$351K 0.05%
2,574
-52
129
$339K 0.04%
5,431
+1,054
130
$338K 0.04%
9,000
131
$327K 0.04%
+1,375
132
$327K 0.04%
+13,561
133
$317K 0.04%
1,283
134
$313K 0.04%
7,114
-249
135
$309K 0.04%
3,779
+5
136
$305K 0.04%
2,141
+8
137
$299K 0.04%
3,024
-60
138
$298K 0.04%
1,356
+6
139
$295K 0.04%
4,402
+228
140
$294K 0.04%
1,800
141
$294K 0.04%
7,322
+954
142
$290K 0.04%
2,875
143
$289K 0.04%
2,469
-1,706
144
$289K 0.04%
1,662
-15
145
$286K 0.04%
2,992
146
$285K 0.04%
714
-1
147
$283K 0.04%
8,854
+1,073
148
$281K 0.04%
2,001
-640
149
$277K 0.04%
733
150
$274K 0.04%
+4,100
4 5
6
7 8