NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.01B
This Quarter Return
-0.9%
1 Year Return
+8.24%
3 Year Return
+22.46%
5 Year Return
+85.59%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$80.5M
Cap. Flow
-$13.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
46.67%
Holding
412
New
32
Increased
192
Reduced
143
Closed
32

Top Buys

1
$1.81M
2
$1.53M
3
$1.42M
4
$1.23M
5
$946K

Top Sells

1
$14.4M
2
$2.81M
3
$2.53M
4
$2.3M
5
$1.71M

Sector Composition

1Technology9.08%
2Financials8.18%
3Consumer Staples4.98%
4Industrials3.51%
5Consumer Discretionary3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$574K0.06% 1,286
-14
-1%
-$6.24K
$572K0.06% 8,067
+1,682
+26%
+$119K
$560K0.06% 1,144
+75
+7%
+$36.7K
$557K0.06% 3,512
+26
+0.8%
+$4.12K
$557K0.06% 8,140
+727
+10%
+$49.7K
$546K0.05% 945
+72
+8%
+$41.6K
$531K0.05% 14,889
-3,249
-18%
-$116K
$529K0.05% 2,473
+315
+15%
+$67.4K
$518K0.05% 3,560
+534
+18%
+$77.7K
$518K0.05% 539
-250
-32%
-$240K
$516K0.05% 376
-53
-12%
-$72.8K
$511K0.05% 9,400
+2,055
+28%
+$112K
$502K0.05% 1,645
-21
-1%
-$6.41K
$500K0.05% 1,968
+191
+11%
+$48.5K
$496K0.05% 1,763
+22
+1%
+$6.19K
$491K0.05% 21,429
-486
-2%
-$11.1K
$481K0.05% 992
-48
-5%
-$23.3K
$480K0.05% 14,284
+2,607
+22%
+$87.6K
$479K0.05% 1,034
-5
-0.5%
-$2.32K
$479K0.05% 872
+47
+6%
+$25.8K
$478K0.05% 1,637
-146
-8%
-$42.7K
$477K0.05% 4,081
+1,367
+50%
+$160K
$474K0.05% 12,416
+3,670
+42%
+$140K
$467K0.05% 3,378
+403
+14%
+$55.7K
$464K0.05% 5,215
-281
-5%
-$25K
1 67891017