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
$985M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$846K
3
+$710K
4
AMZN icon
Amazon
AMZN
+$661K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$599K

Top Sells

1
+$7.99M
2
+$3.53M
3
+$3.35M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.99M
5
TRV icon
Travelers Companies
TRV
+$1.5M

Sector Composition

1 Technology 8.08%
2 Financials 7.64%
3 Consumer Staples 4.13%
4 Industrials 3.29%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$595K 0.06%
2,827
+200
152
$585K 0.06%
908
+154
153
$582K 0.06%
3,637
+1,298
154
$571K 0.06%
4,632
-146
155
$569K 0.06%
3,527
+306
156
$554K 0.06%
5,644
-156
157
$550K 0.06%
3,244
+661
158
$550K 0.06%
806
+321
159
$549K 0.06%
2,472
-1,435
160
$549K 0.06%
2,030
-121
161
$545K 0.06%
1,363
+384
162
$538K 0.05%
1,231
+300
163
$535K 0.05%
1,264
+315
164
$528K 0.05%
13,553
+4,017
165
$527K 0.05%
9,109
-3,768
166
$526K 0.05%
5,482
+1,275
167
$525K 0.05%
3,096
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168
$520K 0.05%
5,801
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169
$504K 0.05%
5,987
-1,265
170
$504K 0.05%
4,219
-1,811
171
$502K 0.05%
2,287
-299
172
$499K 0.05%
3,238
-22,862
173
$498K 0.05%
5,458
+382
174
$493K 0.05%
8,484
-815
175
$492K 0.05%
1,911
-16
5 6
7
8 9