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
$813M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$814K
3
+$480K
4
ALL icon
Allstate
ALL
+$450K
5
SLV icon
iShares Silver Trust
SLV
+$374K

Top Sells

1
+$4.69M
2
+$2.76M
3
+$2.51M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M

Sector Composition

1 Technology 3.19%
2 Consumer Staples 2.77%
3 Financials 2.25%
4 Utilities 1.29%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.05%
+17,372
127
$366K 0.05%
17,598
-43
128
$354K 0.04%
773
+64
129
$353K 0.04%
9,000
130
$352K 0.04%
1,398
-234
131
$351K 0.04%
8,343
+1,018
132
$348K 0.04%
+9,256
133
$348K 0.04%
+1,345
134
$348K 0.04%
967
-586
135
$343K 0.04%
1,704
-327
136
$342K 0.04%
1,283
137
$339K 0.04%
2,157
+2
138
$339K 0.04%
2,534
-26
139
$332K 0.04%
2,875
140
$331K 0.04%
3,774
-1
141
$331K 0.04%
2,992
142
$328K 0.04%
7,300
-255
143
$327K 0.04%
12,146
+1,397
144
$321K 0.04%
1,096
-667
145
$319K 0.04%
1,257
-508
146
$319K 0.04%
3,663
+5
147
$318K 0.04%
3,028
+2
148
$315K 0.04%
+8,059
149
$304K 0.04%
2,949
-909
150
$301K 0.04%
1,800
4 5
6
7 8