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
$985M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$846K
3
+$710K
4
AMZN icon
Amazon
AMZN
+$661K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$599K

Top Sells

1
+$7.99M
2
+$3.53M
3
+$3.35M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.99M
5
TRV icon
Travelers Companies
TRV
+$1.5M

Sector Composition

1 Technology 8.08%
2 Financials 7.64%
3 Consumer Staples 4.13%
4 Industrials 3.29%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$492K 0.05%
29,035
-5,235
177
$490K 0.05%
11,990
-124
178
$489K 0.05%
1,956
+166
179
$489K 0.05%
15,795
+7,332
180
$488K 0.05%
3,891
+47
181
$483K 0.05%
1,093
-562
182
$483K 0.05%
8,755
-195
183
$478K 0.05%
392
+30
184
$475K 0.05%
1,054
+319
185
$472K 0.05%
5,946
+214
186
$471K 0.05%
1,052
+10
187
$471K 0.05%
1,762
+585
188
$470K 0.05%
3,726
+466
189
$469K 0.05%
600
+127
190
$466K 0.05%
1,956
191
$465K 0.05%
9,501
-6
192
$461K 0.05%
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193
$459K 0.05%
1,837
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194
$456K 0.05%
5,625
+2,600
195
$454K 0.05%
2,199
-353
196
$454K 0.05%
1,157
-670
197
$451K 0.05%
1,349
-242
198
$448K 0.05%
6,148
+685
199
$444K 0.05%
3,430
+191
200
$442K 0.04%
3,166
-286
6 7
8
9 10