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
1
$123M 18.28%
3,297,627
+50,414
2
$102M 15.1%
1,855,376
-185,879
3
$68.4M 10.16%
910,552
-203,539
4
$56.2M 8.35%
1,382,902
+55,200
5
$29.4M 4.36%
339,581
+7,932
6
$14.7M 2.19%
192,067
-7,353
7
$14.7M 2.19%
+307,309
8
$13.4M 2%
66,135
-579
9
$11.6M 1.73%
79,623
+2,685
10
$11.3M 1.68%
77,319
+630
11
$10.9M 1.63%
571,403
-4,593
12
$9.56M 1.42%
194,957
+517
13
$8.55M 1.27%
85,624
+221
14
$8.48M 1.26%
36,124
+131
15
$7.74M 1.15%
222,016
-7,676
16
$6.66M 0.99%
49,988
+515
17
$6.43M 0.96%
145,499
-5,426
18
$6.33M 0.94%
240,216
-25,088
19
$6.23M 0.92%
83,212
-3,658
20
$5.54M 0.82%
192,535
-20,118
21
$5.37M 0.8%
116,089
-4,798
22
$5.12M 0.76%
28,128
+661
23
$4.8M 0.71%
52,086
+1,025
24
$4.57M 0.68%
39,875
+55
25
$4.39M 0.65%
16,362
+1,298
1
2 3 4 5