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
$613M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$3.31M
3
+$2.05M
4
WEC icon
WEC Energy
WEC
+$1.58M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.16M

Top Sells

1
+$24.9M
2
+$9.38M
3
+$2.25M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.42M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$816K

Sector Composition

1 Technology 3.35%
2 Consumer Staples 3.31%
3 Financials 2.44%
4 Utilities 1.78%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 19.38%
3,392,221
+94,594
2
$94.9M 15.48%
1,896,291
+40,915
3
$81.6M 13.31%
1,155,282
+244,730
4
$27.4M 4.46%
341,326
+1,745
5
$25.9M 4.22%
704,480
-678,422
6
$13.8M 2.26%
185,483
-6,584
7
$12.3M 2.01%
64,716
-1,419
8
$11.4M 1.86%
81,277
+3,958
9
$11.2M 1.82%
542,311
-29,092
10
$10.1M 1.64%
81,285
+1,662
11
$8.89M 1.45%
104,197
+18,573
12
$7.86M 1.28%
210,835
-11,181
13
$7.78M 1.27%
36,398
+274
14
$6.35M 1.04%
50,693
+705
15
$6.19M 1.01%
142,948
-52,009
16
$6.08M 0.99%
34,797
+6,669
17
$5.91M 0.96%
139,824
-5,675
18
$5.67M 0.92%
79,577
-3,635
19
$5.12M 0.84%
207,192
-33,024
20
$4.46M 0.73%
51,003
-1,083
21
$4.45M 0.73%
98,955
-208,354
22
$4.35M 0.71%
166,822
-25,713
23
$4.31M 0.7%
104,012
-12,077
24
$4.19M 0.68%
39,949
+74
25
$4.12M 0.67%
75,683
+16,591
1
2 3 4 5