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
$674M
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$4.38M
3
+$2.24M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.91M

Top Sells

1
+$15.3M
2
+$10.2M
3
+$1.71M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.22M
5
T icon
AT&T
T
+$925K

Sector Composition

1 Technology 3.17%
2 Consumer Staples 3.15%
3 Financials 2.23%
4 Utilities 1.59%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.05%
1,800
127
$331K 0.05%
3,321
-105
128
$331K 0.05%
784
+50
129
$329K 0.05%
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-11
130
$327K 0.05%
3,056
-9
131
$326K 0.05%
852
-121
132
$324K 0.05%
2,192
133
$310K 0.05%
1,460
+1
134
$307K 0.05%
3,358
+625
135
$300K 0.04%
3,598
+70
136
$292K 0.04%
6,965
-39
137
$287K 0.04%
20,210
138
$285K 0.04%
2,992
139
$279K 0.04%
541
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140
$274K 0.04%
13,334
+3,256
141
$271K 0.04%
9,256
142
$269K 0.04%
2,779
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143
$264K 0.04%
3,705
144
$263K 0.04%
7,644
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145
$262K 0.04%
3,486
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146
$258K 0.04%
+2,727
147
$258K 0.04%
3,675
+7
148
$256K 0.04%
2,493
-22
149
$252K 0.04%
2,914
-49
150
$252K 0.04%
1,145
+57
4 5
6
7 8