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
201
$442K 0.04%
2,162
+145
202
$441K 0.04%
1,608
+495
203
$439K 0.04%
2,464
204
$436K 0.04%
3,867
205
$432K 0.04%
4,440
-300
206
$430K 0.04%
2,158
207
$423K 0.04%
6,927
-195
208
$415K 0.04%
4,074
+1,231
209
$414K 0.04%
3,477
+30
210
$414K 0.04%
1,059
+209
211
$412K 0.04%
+7,880
212
$410K 0.04%
2,672
+908
213
$409K 0.04%
6,820
-140
214
$409K 0.04%
2,249
+802
215
$407K 0.04%
11,311
+135
216
$405K 0.04%
9,495
-1,148
217
$403K 0.04%
10,885
-1,810
218
$398K 0.04%
13,608
+310
219
$395K 0.04%
4,308
+1,193
220
$384K 0.04%
3,361
+572
221
$380K 0.04%
2,828
222
$380K 0.04%
5,383
+1,753
223
$376K 0.04%
801
+94
224
$375K 0.04%
9,142
+1,572
225
$374K 0.04%
2,032
7 8
9
10 11