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
$985M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$846K
3
+$710K
4
AMZN icon
Amazon
AMZN
+$661K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$599K

Top Sells

1
+$7.99M
2
+$3.53M
3
+$3.35M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.99M
5
TRV icon
Travelers Companies
TRV
+$1.5M

Sector Composition

1 Technology 8.08%
2 Financials 7.64%
3 Consumer Staples 4.13%
4 Industrials 3.29%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$800K 0.08%
794
+6
127
$799K 0.08%
1,292
+164
128
$782K 0.08%
7,952
-2,252
129
$774K 0.08%
3,046
-106
130
$755K 0.08%
4,261
-1,373
131
$707K 0.07%
1,360
+97
132
$703K 0.07%
15,263
-104
133
$698K 0.07%
2,927
+427
134
$680K 0.07%
687
+80
135
$677K 0.07%
16,581
+3,165
136
$671K 0.07%
9,180
+1,125
137
$650K 0.07%
12,600
+4,844
138
$648K 0.07%
15,148
-2,327
139
$647K 0.07%
6,877
-1,387
140
$635K 0.06%
12,384
-103
141
$630K 0.06%
4,593
+373
142
$628K 0.06%
16,377
+213
143
$623K 0.06%
14,792
-256
144
$620K 0.06%
15,775
-91
145
$616K 0.06%
3,661
+272
146
$610K 0.06%
12,199
+268
147
$602K 0.06%
4,234
+312
148
$600K 0.06%
2,490
+386
149
$599K 0.06%
6,256
+1,413
150
$599K 0.06%
+13,273
4 5
6
7 8