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
$713M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$2.66M
3
+$2.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M

Top Sells

1
+$2.38M
2
+$2.37M
3
+$1.34M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.26M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.21M

Sector Composition

1 Technology 2.72%
2 Consumer Staples 2.54%
3 Financials 2.19%
4 Utilities 1.42%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.04%
719
152
$253K 0.04%
1,137
+123
153
$252K 0.04%
12,865
+178
154
$240K 0.03%
7,818
-131
155
$239K 0.03%
+1,681
156
$235K 0.03%
573
157
$235K 0.03%
+2,080
158
$235K 0.03%
+5,904
159
$230K 0.03%
3,741
+3
160
$224K 0.03%
4,167
-364
161
$215K 0.03%
956
+80
162
$204K 0.03%
+2,255
163
$204K 0.03%
20,210
164
$202K 0.03%
9,745
+79
165
$200K 0.03%
+942
166
$194K 0.03%
84,602
167
$172K 0.02%
19,525
-1,603
168
$79K 0.01%
20,195
169
$68K 0.01%
10,198
-277
170
$66K 0.01%
1,036
171
$62K 0.01%
375
172
$57K 0.01%
150
173
$19K ﹤0.01%
333
174
– –
-810
175
– –
-5,600
4 5 6
7
8