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
$767M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.12M
3
+$2.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
5
BND icon
Vanguard Total Bond Market
BND
+$1.43M

Top Sells

1
+$938K
2
+$791K
3
+$770K
4
RTX icon
RTX Corp
RTX
+$707K
5
PLTR icon
Palantir
PLTR
+$654K

Sector Composition

1 Technology 2.97%
2 Consumer Staples 2.54%
3 Financials 2.32%
4 Utilities 1.19%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.04%
25,798
-3,086
152
$267K 0.03%
+5,000
153
$261K 0.03%
17,591
-1,265
154
$260K 0.03%
1,572
155
$255K 0.03%
1,229
156
$254K 0.03%
573
157
$251K 0.03%
+1,142
158
$251K 0.03%
20,210
159
$249K 0.03%
2,366
160
$247K 0.03%
+2,084
161
$246K 0.03%
3,473
+301
162
$246K 0.03%
+624
163
$243K 0.03%
4,626
+4
164
$239K 0.03%
1,024
165
$238K 0.03%
+2,005
166
$237K 0.03%
7,732
-9
167
$235K 0.03%
3,584
+11
168
$234K 0.03%
10,748
+1,102
169
$231K 0.03%
3,108
170
$229K 0.03%
+9,800
171
$227K 0.03%
3,154
172
$220K 0.03%
+4,081
173
$216K 0.03%
+493
174
$214K 0.03%
+9,928
175
$213K 0.03%
+2,555
4 5 6
7
8