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
$613M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$3.31M
3
+$2.05M
4
WEC icon
WEC Energy
WEC
+$1.58M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.16M

Top Sells

1
+$24.9M
2
+$9.38M
3
+$2.25M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.42M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$816K

Sector Composition

1 Technology 3.35%
2 Consumer Staples 3.31%
3 Financials 2.44%
4 Utilities 1.78%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$208K 0.03%
+7,124
177
$207K 0.03%
1,642
-197
178
$206K 0.03%
+3,545
179
$205K 0.03%
3,229
180
$203K 0.03%
2,536
-654
181
$202K 0.03%
1,280
-25
182
$201K 0.03%
3,154
183
$193K 0.03%
16,976
-351
184
$172K 0.03%
+21,222
185
$156K 0.03%
12,949
186
$110K 0.02%
16,240
187
$75K 0.01%
17,342
+4
188
$63K 0.01%
1,056
+3
189
$49K 0.01%
10,000
190
$31K 0.01%
143
191
$19K ﹤0.01%
375
192
$1K ﹤0.01%
333
193
– –
-1,550
194
– –
-1,866
195
– –
-1,114
196
– –
-2,493
4 5 6 7
8