NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.29B
1-Year Est. Return 15.16%
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.53M
3
+$1.42M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$946K

Top Sells

1
+$14.4M
2
+$2.81M
3
+$2.53M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.3M
5
TRV icon
Travelers Companies
TRV
+$1.71M

Sector Composition

1 Technology 9.08%
2 Financials 8.18%
3 Consumer Staples 4.98%
4 Industrials 3.51%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$390K 0.04%
13,480
+461
227
$386K 0.04%
1,180
+242
228
$384K 0.04%
2,367
+177
229
$381K 0.04%
587
+155
230
$381K 0.04%
5,937
+63
231
$380K 0.04%
5,038
-2,970
232
$379K 0.04%
2,161
+9
233
$377K 0.04%
14,388
-442
234
$377K 0.04%
4,453
+1,562
235
$376K 0.04%
2,833
+5
236
$373K 0.04%
7,383
+1,592
237
$372K 0.04%
1,303
-17
238
$366K 0.04%
6,661
+230
239
$363K 0.04%
1,758
+91
240
$362K 0.04%
1,096
+33
241
$361K 0.04%
3,254
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242
$359K 0.04%
9,083
243
$358K 0.04%
4,651
-2,675
244
$352K 0.03%
1,046
+3
245
$351K 0.03%
3,435
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246
$348K 0.03%
944
-16
247
$344K 0.03%
10,978
-1,913
248
$342K 0.03%
5,845
+118
249
$340K 0.03%
8,061
-311
250
$340K 0.03%
2,879
+359
8 9
10
11 12