NAS
Nicolet Advisory Services Portfolio holdings
AUM $1.01B
AUM
$1.01B
AUM Growth
-$80.5M (-7%)
Cap. Flow
-$3.23M
Cap. Flow % of AUM
-0.32%
Top 10 Holdings %Top 10 Hldgs %
46.67%
Holding
412
New
32
Increased
192
Reduced
143
Closed
32
Top Buys
| 1 | $1.81M | |
| 2 | $1.53M | |
| 3 | $1.42M | |
| 4 | $1.23M | |
| 5 | $946K |
Top Sells
| 1 | $14.4M | |
| 2 | $2.81M | |
| 3 | $2.53M | |
| 4 | $2.3M | |
| 5 | $1.52M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 8.18% |
| 3 | Consumer Staples | 4.98% |
| 4 | Industrials | 3.51% |
| 5 | Consumer Discretionary | 3.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $732K | 0.07% | 3,311 -362 | -10% | -$80.1K | |||
| $730K | 0.07% | 9,077 +668 | +8% | +$53.7K | |||
| $708K | 0.07% | 7,300 -207 | -3% | -$20.1K | |||
| $694K | 0.07% | 9,699 +1,975 | +26% | +$141K | |||
| $693K | 0.07% | 7,817 +1,513 | +24% | +$134K | |||
| $682K | 0.07% | 7,682 -1,020 | -12% | -$90.5K | |||
| $681K | 0.07% | 4,360 +221 | +5% | +$34.5K | |||
| $675K | 0.07% | 5,660 | – | – | |||
| $666K | 0.07% | 360 +11 | +3% | +$20.4K | |||
| $661K | 0.07% | 2,717 +54 | +2% | +$13.1K | |||
| $660K | 0.07% | 11,417 | New | +$660K | |||
| $659K | 0.07% | 8,345 +1,075 | +15% | +$84.9K | |||
| $648K | 0.06% | 19,922 +4,836 | +32% | +$157K | |||
| $648K | 0.06% | 6,433 +345 | +6% | +$34.8K | |||
| $647K | 0.06% | 2,270 -211 | -9% | -$60.2K | |||
| $647K | 0.06% | 8,573 +1,486 | +21% | +$112K | |||
| $644K | 0.06% | 6,206 -122 | -2% | -$12.7K | |||
| $641K | 0.06% | 3,164 +36 | +1% | +$7.3K | |||
| $636K | 0.06% | 7,146 -409 | -5% | -$36.4K | |||
| $618K | 0.06% | 13,631 -4,439 | -25% | -$201K | |||
| $614K | 0.06% | 3,083 +1,208 | +64% | +$241K | |||
| $608K | 0.06% | 4,556 -534 | -10% | -$71.2K | |||
| $598K | 0.06% | 5,284 +259 | +5% | +$29.3K | |||
| $591K | 0.06% | 4,963 -477 | -9% | -$56.8K | |||
| $579K | 0.06% | 5,534 -318 | -5% | -$33.3K |
