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
$613M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$3.31M
3
+$2.05M
4
WEC icon
WEC Energy
WEC
+$1.58M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.16M

Top Sells

1
+$24.9M
2
+$9.38M
3
+$2.25M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.42M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$816K

Sector Composition

1 Technology 3.35%
2 Consumer Staples 3.31%
3 Financials 2.44%
4 Utilities 1.78%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.05%
8,925
-389
127
$333K 0.05%
1,477
+332
128
$330K 0.05%
3,411
-4,496
129
$321K 0.05%
2,325
+133
130
$320K 0.05%
1,791
-33
131
$316K 0.05%
3,502
+723
132
$312K 0.05%
2,069
133
$311K 0.05%
1,464
+421
134
$308K 0.05%
9,000
-1,385
135
$304K 0.05%
4,440
+954
136
$301K 0.05%
+2,436
137
$299K 0.05%
3,253
-68
138
$297K 0.05%
2,992
139
$293K 0.05%
714
-70
140
$289K 0.05%
+6,405
141
$285K 0.05%
3,197
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142
$281K 0.05%
3,529
-69
143
$280K 0.05%
562
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144
$277K 0.05%
852
145
$276K 0.05%
+1,608
146
$274K 0.04%
2,766
-350
147
$272K 0.04%
20,210
148
$272K 0.04%
2,544
+650
149
$271K 0.04%
1,396
-64
150
$261K 0.04%
518
+79
4 5
6
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