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
$713M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$2.66M
3
+$2.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M

Top Sells

1
+$2.38M
2
+$2.37M
3
+$1.34M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.26M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.21M

Sector Composition

1 Technology 2.72%
2 Consumer Staples 2.54%
3 Financials 2.19%
4 Utilities 1.42%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 15.25%
1,967,345
+12,423
2
$107M 14.99%
3,108,145
+77,428
3
$96.7M 13.56%
1,096,627
+81,669
4
$54.8M 7.68%
1,160,711
+40,565
5
$23.9M 3.36%
277,546
+29,741
6
$16.2M 2.27%
194,936
+23,980
7
$15.2M 2.12%
73,270
-4,550
8
$14.4M 2.01%
231,361
-17,416
9
$13.1M 1.83%
51,619
-2,887
10
$11.5M 1.61%
373,052
-22,131
11
$11M 1.54%
394,284
+38,072
12
$10.9M 1.53%
82,115
-200
13
$10.4M 1.46%
74,634
-2,537
14
$9.99M 1.4%
295,886
-39,664
15
$8.52M 1.19%
71,588
-517
16
$8.05M 1.13%
87,526
+1,755
17
$7.92M 1.11%
152,549
-1,614
18
$7.39M 1.04%
532,121
+21,672
19
$7.39M 1.04%
84,628
+2,767
20
$6.85M 0.96%
267,008
+8,329
21
$5.83M 0.82%
117,044
-15,632
22
$5.73M 0.8%
131,095
-1,219
23
$5.55M 0.78%
81,156
-5,775
24
$5.43M 0.76%
27,918
-3,281
25
$5.22M 0.73%
99,527
-4,216
1
2 3 4 5