NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.01B
This Quarter Return
-0.9%
1 Year Return
+8.24%
3 Year Return
+22.46%
5 Year Return
+85.59%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$80.5M
Cap. Flow
-$13.8M
Cap. Flow %
-1.37%
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
$1.71M

Sector Composition

1Technology9.08%
2Financials8.18%
3Consumer Staples4.98%
4Industrials3.51%
5Consumer Discretionary3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$732K0.07% 3,311
-362
-10%
-$80.1K
$730K0.07% 9,077
+668
+8%
+$53.7K
$708K0.07% 7,300
-207
-3%
-$20.1K
$694K0.07% 9,699
+1,975
+26%
+$141K
$693K0.07% 7,817
+1,513
+24%
+$134K
$682K0.07% 7,682
-1,020
-12%
-$90.5K
$681K0.07% 4,360
+221
+5%
+$34.5K
$675K0.07% 5,660––
$666K0.07% 360
+11
+3%
+$20.4K
$661K0.07% 2,717
+54
+2%
+$13.1K
$660K0.07%
+11,417
 New
+$660K
$659K0.07% 8,345
+1,075
+15%
+$84.9K
$648K0.06% 19,922
+4,836
+32%
+$157K
$648K0.06% 6,433
+345
+6%
+$34.8K
$647K0.06% 2,270
-211
-9%
-$60.2K
$647K0.06% 8,573
+1,486
+21%
+$112K
$644K0.06% 6,206
-122
-2%
-$12.7K
$641K0.06% 3,164
+36
+1%
+$7.3K
$636K0.06% 7,146
-409
-5%
-$36.4K
$618K0.06% 13,631
-4,439
-25%
-$201K
$614K0.06% 3,083
+1,208
+64%
+$241K
$608K0.06% 4,556
-534
-10%
-$71.2K
$598K0.06% 5,284
+259
+5%
+$29.3K
$591K0.06% 4,963
-477
-9%
-$56.8K
$579K0.06% 5,534
-318
-5%
-$33.3K
1 5678917