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
251
$287K 0.03%
5,041
252
$286K 0.03%
970
-290
253
$284K 0.03%
4,938
-662
254
$280K 0.03%
2,182
-47
255
$280K 0.03%
2,639
-524
256
$278K 0.03%
+485
257
$274K 0.03%
7,689
-1,930
258
$274K 0.03%
850
+10
259
$273K 0.03%
+1,923
260
$272K 0.03%
7,570
-894
261
$267K 0.03%
3,173
262
$267K 0.03%
2,843
+663
263
$266K 0.03%
2,789
-19
264
$264K 0.03%
2,642
265
$264K 0.03%
1,601
+319
266
$264K 0.03%
735
+106
267
$262K 0.03%
+3,115
268
$261K 0.03%
3,025
+353
269
$261K 0.03%
11,962
-534
270
$260K 0.03%
4,085
+485
271
$260K 0.03%
3,630
-471
272
$259K 0.03%
1,301
-208
273
$259K 0.03%
1,004
-62
274
$256K 0.03%
544
+20
275
$253K 0.03%
1,110
+106
9 10
11
12 13