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
1
$142M 17.41%
1,953,912
-64,703
2
$135M 16.55%
3,205,130
-19,593
3
$95.9M 11.79%
1,131,256
+35,715
4
$63.7M 7.83%
1,247,069
-4,716
5
$33.2M 4.08%
310,251
-2,358
6
$16.8M 2.06%
65,818
+185
7
$16.7M 2.05%
206,703
+10,072
8
$13.7M 1.68%
77,143
-4,091
9
$13.3M 1.64%
475,275
+17,118
10
$12.5M 1.54%
38,955
-7,835
11
$12.3M 1.51%
75,303
-1,913
12
$12.2M 1.5%
204,212
-18,151
13
$10.2M 1.25%
572,299
+12,586
14
$8.4M 1.03%
162,289
+244
15
$8.34M 1.03%
85,903
+219
16
$8.16M 1%
223,816
-9,471
17
$8.15M 1%
93,719
+771
18
$8.13M 1%
274,544
-10,279
19
$7.61M 0.94%
232,503
-5,972
20
$7.42M 0.91%
50,439
-18,795
21
$6.24M 0.77%
39,414
-2,561
22
$5.96M 0.73%
125,145
+571
23
$5.55M 0.68%
191,451
-4,324
24
$5.28M 0.65%
72,287
25
$5.15M 0.63%
47,435
+2,732
1
2 3 4 5