NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.48B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
-$405K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.51M
3
+$1.13M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$936K
5
PLTR icon
Palantir
PLTR
+$771K

Top Sells

1
+$5.34M
2
+$2.48M
3
+$2.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.53M

Sector Composition

1 Technology 2.76%
2 Consumer Staples 2.71%
3 Financials 2.3%
4 Utilities 1.38%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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180
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182
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-8,634
183
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184
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185
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186
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-2,080
4 5 6 7
8