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
201
$82K 0.01%
10,225
202
$67K 0.01%
1,048
+12
203
$23K ﹤0.01%
143
204
$20K ﹤0.01%
375
205
$20K ﹤0.01%
333
206
– –
-3,148
207
– –
-6,834
208
– –
-253
209
– –
-4,795
210
– –
-8,000
211
– –
-2,610
212
– –
-2,544
213
– –
-18,862
214
– –
-9,800
215
– –
-1,619
216
– –
-1,895
217
– –
-4,950
218
– –
-84,602
219
– –
-9,089
220
– –
-19,482
5 6 7 8
9