NAS
Nicolet Advisory Services Portfolio holdings
AUM $1.01B
AUM
$1.01B
AUM Growth
-$80.5M (-7%)
Cap. Flow
-$3.23M
Cap. Flow % of AUM
-0.32%
Top 10 Holdings %Top 10 Hldgs %
46.67%
Holding
412
New
32
Increased
192
Reduced
143
Closed
32
Top Buys
| 1 | $1.81M | |
| 2 | $1.53M | |
| 3 | $1.42M | |
| 4 | $1.23M | |
| 5 | $946K |
Top Sells
| 1 | $14.4M | |
| 2 | $2.81M | |
| 3 | $2.53M | |
| 4 | $2.3M | |
| 5 | $1.52M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 8.18% |
| 3 | Consumer Staples | 4.98% |
| 4 | Industrials | 3.51% |
| 5 | Consumer Discretionary | 3.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $460K | 0.05% | 16,525 +286 | +2% | +$7.96K | |||
| $456K | 0.05% | 2,910 +345 | +13% | +$54K | |||
| $454K | 0.04% | 2,771 +50 | +2% | +$8.19K | |||
| $452K | 0.04% | 7,467 +1,996 | +36% | +$121K | |||
| $451K | 0.04% | 5,614 +2,218 | +65% | +$178K | |||
| $446K | 0.04% | 937 +234 | +33% | +$111K | |||
| $445K | 0.04% | 2,922 -9 | -0.3% | -$1.37K | |||
| $443K | 0.04% | 11,273 -15,252 | -58% | -$600K | |||
| $441K | 0.04% | 2,726 +259 | +11% | +$41.9K | |||
| $440K | 0.04% | 7,707 +833 | +12% | +$47.6K | |||
| $439K | 0.04% | 7,995 +803 | +11% | +$44.1K | |||
| $434K | 0.04% | 1,331 +148 | +13% | +$48.2K | |||
| $433K | 0.04% | 4,191 +167 | +4% | +$17.3K | |||
| $432K | 0.04% | 2,549 | – | – | |||
| $429K | 0.04% | 7,995 +646 | +9% | +$34.7K | |||
| $429K | 0.04% | 1,737 -6 | -0.3% | -$1.48K | |||
| $421K | 0.04% | 1,102 -31 | -3% | -$11.8K | |||
| $417K | 0.04% | 1,591 -27 | -2% | -$7.08K | |||
| $415K | 0.04% | 3,607 +345 | +11% | +$39.7K | |||
| $410K | 0.04% | 1,809 -306 | -14% | -$69.3K | |||
| $409K | 0.04% | 1,448 -66 | -4% | -$18.6K | |||
| $408K | 0.04% | 1,755 -53 | -3% | -$12.3K | |||
| $403K | 0.04% | 1,669 -236 | -12% | -$57K | |||
| $395K | 0.04% | 5,947 +1,462 | +33% | +$97.1K | |||
| $392K | 0.04% | 7,821 -1,434 | -15% | -$71.9K |
