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
$985M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$846K
3
+$710K
4
AMZN icon
Amazon
AMZN
+$661K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$599K

Top Sells

1
+$7.99M
2
+$3.53M
3
+$3.35M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.99M
5
TRV icon
Travelers Companies
TRV
+$1.5M

Sector Composition

1 Technology 8.08%
2 Financials 7.64%
3 Consumer Staples 4.13%
4 Industrials 3.29%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 15.21%
3,031,049
-67,731
2
$121M 12.24%
1,651,180
-109,462
3
$53.9M 5.47%
749,330
+6,924
4
$33M 3.35%
288,586
-4,267
5
$27M 2.75%
541,200
-9,105
6
$26.3M 2.68%
525,296
-7,688
7
$25.5M 2.59%
150,090
-1,537
8
$24.4M 2.47%
98,494
-8,061
9
$23.3M 2.36%
56,108
+985
10
$18.1M 1.84%
42,443
+1,666
11
$17.9M 1.81%
114,019
+2,455
12
$17.6M 1.79%
210,826
-3,223
13
$14.6M 1.48%
766,963
+15,659
14
$13.8M 1.4%
134,223
+8,230
15
$13.5M 1.37%
476,265
-30,113
16
$12.9M 1.31%
120,939
+4,261
17
$12.6M 1.28%
63,673
+452
18
$11.2M 1.14%
23,570
-1,856
19
$11M 1.12%
262,255
+9,026
20
$10.4M 1.06%
20,025
-1,005
21
$9.3M 0.94%
113,518
-6,573
22
$9M 0.91%
48,464
+3,558
23
$8.93M 0.91%
188,533
+560
24
$8.47M 0.86%
37,601
-6,077
25
$7.9M 0.8%
49,109
-3,106
1
2 3 4 5