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
$674M
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$4.38M
3
+$2.24M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.91M

Top Sells

1
+$15.3M
2
+$10.2M
3
+$1.71M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.22M
5
T icon
AT&T
T
+$925K

Sector Composition

1 Technology 3.17%
2 Consumer Staples 3.15%
3 Financials 2.23%
4 Utilities 1.59%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.04%
1,550
152
$249K 0.04%
4,187
-116
153
$248K 0.04%
10,075
+149
154
$248K 0.04%
3,229
155
$248K 0.04%
1,839
-2,054
156
$245K 0.04%
22,654
-481
157
$244K 0.04%
8,149
158
$244K 0.04%
1,345
+90
159
$244K 0.04%
1,854
-152
160
$239K 0.04%
3,105
+43
161
$239K 0.04%
1,043
+65
162
$238K 0.04%
1,559
-50
163
$235K 0.03%
3,019
-605
164
$226K 0.03%
1,114
+40
165
$226K 0.03%
3,190
+30
166
$225K 0.03%
2,347
-23
167
$225K 0.03%
7,643
-68
168
$221K 0.03%
+1,305
169
$217K 0.03%
929
-23
170
$217K 0.03%
7,300
171
$214K 0.03%
3,154
172
$208K 0.03%
1,483
-184
173
$208K 0.03%
439
+3
174
$207K 0.03%
+16,920
175
$203K 0.03%
1,866
-759
5 6
7
8 9