NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.48B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$4.78M
3
+$1.77M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.74M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.27M

Top Sells

1
+$3.07M
2
+$2.89M
3
+$1.73M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.21M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.17M

Sector Composition

1 Technology 10.25%
2 Financials 7.29%
3 Consumer Staples 4.12%
4 Industrials 3.78%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$460K 0.04%
14,487
+99
227
$454K 0.04%
3,777
+523
228
$450K 0.04%
830
-42
229
$448K 0.04%
1,312
-3,860
230
$444K 0.04%
1,887
+463
231
$441K 0.04%
2,054
+272
232
$441K 0.04%
2,034
-439
233
$439K 0.04%
318
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234
$439K 0.04%
6,615
-1,092
235
$435K 0.04%
10,877
-101
236
$435K 0.04%
703
+43
237
$433K 0.04%
+3,989
238
$422K 0.04%
1,519
-236
239
$421K 0.04%
593
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240
$420K 0.04%
2,532
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241
$417K 0.04%
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242
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243
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244
$414K 0.04%
8,362
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245
$410K 0.03%
13,353
-127
246
$406K 0.03%
884
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247
$404K 0.03%
1,470
+42
248
$398K 0.03%
9,083
249
$397K 0.03%
7,237
+1,367
250
$394K 0.03%
3,752
+308
8 9
10
11 12