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
$930M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.3M
3
+$3.41M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.94M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2M

Top Sells

1
+$14M
2
+$13M
3
+$9.74M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.04M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$5.02M

Sector Composition

1 Financials 7.43%
2 Technology 7.32%
3 Consumer Staples 4.08%
4 Industrials 3.05%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$336K 0.04%
5,984
-1,511
227
$334K 0.04%
7,474
-649
228
$333K 0.04%
2,828
-91
229
$332K 0.04%
1,230
-43
230
$332K 0.04%
9,000
231
$332K 0.04%
2,583
+399
232
$327K 0.04%
27,626
-9,117
233
$325K 0.04%
4,207
+571
234
$323K 0.03%
3,447
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235
$321K 0.03%
1,113
+256
236
$320K 0.03%
473
-26
237
$319K 0.03%
1,177
+228
238
$313K 0.03%
20,210
239
$311K 0.03%
+4,112
240
$308K 0.03%
653
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241
$303K 0.03%
3,582
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242
$303K 0.03%
2,233
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243
$301K 0.03%
707
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244
$300K 0.03%
1,800
245
$300K 0.03%
3,906
-432
246
$298K 0.03%
1,988
-838
247
$298K 0.03%
3,203
-3,129
248
$297K 0.03%
4,765
-727
249
$295K 0.03%
996
+4
250
$289K 0.03%
+2,938
8 9
10
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