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
$613M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$3.31M
3
+$2.05M
4
WEC icon
WEC Energy
WEC
+$1.58M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.16M

Top Sells

1
+$24.9M
2
+$9.38M
3
+$2.25M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.42M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$816K

Sector Composition

1 Technology 3.35%
2 Consumer Staples 3.31%
3 Financials 2.44%
4 Utilities 1.78%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.04%
1,331
-14
152
$250K 0.04%
2,733
-625
153
$250K 0.04%
3,192
+87
154
$250K 0.04%
2,026
+172
155
$248K 0.04%
10,075
156
$246K 0.04%
9,256
157
$246K 0.04%
4,087
-100
158
$244K 0.04%
16,920
159
$241K 0.04%
7,068
+103
160
$240K 0.04%
8,149
161
$240K 0.04%
3,748
+43
162
$239K 0.04%
13,334
163
$239K 0.04%
3,682
+7
164
$231K 0.04%
1,561
+2
165
$230K 0.04%
2,729
+2
166
$229K 0.04%
7,301
+1
167
$224K 0.04%
22,326
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168
$223K 0.04%
3,063
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169
$220K 0.04%
+1,012
170
$220K 0.04%
7,643
171
$217K 0.04%
2,354
+7
172
$212K 0.03%
+7,717
173
$211K 0.03%
+6,944
174
$210K 0.03%
1,589
+106
175
$210K 0.03%
905
-24
4 5 6
7
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