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
$674M
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$4.38M
3
+$2.24M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.91M

Top Sells

1
+$15.3M
2
+$10.2M
3
+$1.71M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.22M
5
T icon
AT&T
T
+$925K

Sector Composition

1 Technology 3.17%
2 Consumer Staples 3.15%
3 Financials 2.23%
4 Utilities 1.59%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,289
202
– –
-739
203
– –
-1,247
204
– –
-1,981
205
– –
-4,666
206
– –
-4,426
5 6 7 8
9