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
$1.06B
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.51M
3
+$1.18M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$962K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$903K

Top Sells

1
+$12.6M
2
+$4.91M
3
+$3.48M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$777K

Sector Composition

1 Technology 9.44%
2 Financials 7.09%
3 Consumer Staples 4.39%
4 Industrials 3.64%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$437K 0.04%
1,668
+918
227
$436K 0.04%
2,909
+81
228
$433K 0.04%
2,072
-31
229
$433K 0.04%
4,510
+282
230
$430K 0.04%
2,502
+139
231
$424K 0.04%
834
-18
232
$423K 0.04%
2,161
+120
233
$418K 0.04%
3,574
-294
234
$413K 0.04%
5,660
+199
235
$412K 0.04%
21,915
+875
236
$405K 0.04%
8,677
-706
237
$401K 0.04%
3,846
-124
238
$399K 0.04%
1,070
+5
239
$397K 0.04%
27,626
240
$393K 0.04%
6,722
-1,950
241
$391K 0.04%
11,465
+95
242
$390K 0.04%
9,327
+327
243
$388K 0.04%
1,458
+98
244
$387K 0.04%
8,675
+109
245
$386K 0.04%
3,351
+323
246
$382K 0.04%
9,733
+2,435
247
$381K 0.04%
3,290
-494
248
$379K 0.04%
2,759
+680
249
$378K 0.04%
3,738
+10
250
$377K 0.04%
602
+83
8 9
10
11 12