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
$767M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.12M
3
+$2.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
5
BND icon
Vanguard Total Bond Market
BND
+$1.43M

Top Sells

1
+$938K
2
+$791K
3
+$770K
4
RTX icon
RTX Corp
RTX
+$707K
5
PLTR icon
Palantir
PLTR
+$654K

Sector Composition

1 Technology 2.97%
2 Consumer Staples 2.54%
3 Financials 2.32%
4 Utilities 1.19%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 16.36%
1,991,852
+65,401
2
$120M 15.62%
3,028,355
+67,980
3
$93.2M 12.15%
1,084,563
+16,693
4
$60.6M 7.9%
1,175,793
+49,643
5
$29.9M 3.91%
303,237
+7,255
6
$16.2M 2.11%
196,931
+845
7
$15.6M 2.04%
65,821
-386
8
$14.7M 1.91%
219,104
+5,230
9
$13.5M 1.77%
47,223
-692
10
$12M 1.56%
428,023
+15,923
11
$11M 1.43%
80,232
+3,636
12
$10.2M 1.33%
75,293
+482
13
$9.52M 1.24%
69,270
-1,159
14
$9.35M 1.22%
311,639
-21,719
15
$9.04M 1.18%
460,259
-40,255
16
$8.95M 1.17%
243,364
-20,931
17
$8.6M 1.12%
164,417
-1,363
18
$8.3M 1.08%
94,311
-1,076
19
$8.2M 1.07%
225,300
-25,766
20
$7.49M 0.98%
84,232
+710
21
$6.39M 0.83%
41,081
+321
22
$5.64M 0.74%
124,293
-962
23
$5.53M 0.72%
24,547
-132
24
$5.38M 0.7%
72,569
+41
25
$5.29M 0.69%
+196,027
1
2 3 4 5