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
$813M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$814K
3
+$480K
4
ALL icon
Allstate
ALL
+$450K
5
SLV icon
iShares Silver Trust
SLV
+$374K

Top Sells

1
+$4.69M
2
+$2.76M
3
+$2.51M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M

Sector Composition

1 Technology 3.19%
2 Consumer Staples 2.77%
3 Financials 2.25%
4 Utilities 1.29%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.03%
2,684
-21,012
177
$223K 0.03%
+444
178
$222K 0.03%
+5,381
179
$222K 0.03%
7,399
-2,774
180
$222K 0.03%
1,024
181
$220K 0.03%
387
-392
182
$219K 0.03%
3,713
-552
183
$218K 0.03%
527
-353
184
$217K 0.03%
418
-97
185
$216K 0.03%
1,037
+15
186
$216K 0.03%
+1,600
187
$215K 0.03%
+16,920
188
$214K 0.03%
3,548
-36
189
$214K 0.03%
2,962
-118
190
$213K 0.03%
+3,482
191
$211K 0.03%
1,530
-200
192
$210K 0.03%
+4,807
193
$208K 0.03%
9,472
-9,195
194
$208K 0.03%
9,928
195
$205K 0.03%
+3,513
196
$204K 0.03%
+3,610
197
$203K 0.03%
+2,497
198
$202K 0.02%
+545
199
$202K 0.02%
968
-744
200
$140K 0.02%
22,465
-878
5 6 7
8
9