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
$813M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$814K
3
+$480K
4
ALL icon
Allstate
ALL
+$450K
5
SLV icon
iShares Silver Trust
SLV
+$374K

Top Sells

1
+$4.69M
2
+$2.76M
3
+$2.51M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M

Sector Composition

1 Technology 3.19%
2 Consumer Staples 2.77%
3 Financials 2.25%
4 Utilities 1.29%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.04%
1,406
+125
152
$301K 0.04%
2,004
+1
153
$300K 0.04%
+3,058
154
$288K 0.04%
1,608
-41
155
$287K 0.04%
2,470
-1,236
156
$280K 0.03%
6,267
-357
157
$279K 0.03%
+5,021
158
$274K 0.03%
941
-1,080
159
$266K 0.03%
3,229
+121
160
$265K 0.03%
1,550
161
$262K 0.03%
2,366
162
$261K 0.03%
734
-17
163
$254K 0.03%
20,210
164
$252K 0.03%
+1,261
165
$251K 0.03%
23,065
-2,669
166
$249K 0.03%
3,511
+14
167
$248K 0.03%
+1,723
168
$243K 0.03%
+815
169
$242K 0.03%
4,635
+5
170
$241K 0.03%
3,154
171
$240K 0.03%
3,494
172
$235K 0.03%
+13,064
173
$235K 0.03%
7,717
-14
174
$228K 0.03%
4,104
+15
175
$227K 0.03%
1,658
-1,124
5 6
7
8 9