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
$767M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.12M
3
+$2.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
5
BND icon
Vanguard Total Bond Market
BND
+$1.43M

Top Sells

1
+$938K
2
+$791K
3
+$770K
4
RTX icon
RTX Corp
RTX
+$707K
5
PLTR icon
Palantir
PLTR
+$654K

Sector Composition

1 Technology 2.97%
2 Consumer Staples 2.54%
3 Financials 2.32%
4 Utilities 1.19%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.03%
3,487
+1
177
$207K 0.03%
1,066
-565
178
$206K 0.03%
+2,610
179
$206K 0.03%
+1,317
180
$124K 0.02%
23,323
181
$95K 0.01%
+10,225
182
$68K 0.01%
1,036
183
$57K 0.01%
143
184
$50K 0.01%
375
185
$32K ﹤0.01%
333
186
– –
-6,323
187
– –
-1,551
188
– –
-3,699
189
– –
-28,101
190
– –
-9,146
191
– –
-3,315
192
– –
-10,889
4 5 6 7
8