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
251
$373K 0.04%
2,454
+3
252
$367K 0.03%
5,727
253
$366K 0.03%
45,140
+40,670
254
$366K 0.03%
+2,443
255
$363K 0.03%
3,314
-411
256
$357K 0.03%
4,623
+539
257
$355K 0.03%
2,105
+126
258
$355K 0.03%
3,636
+332
259
$353K 0.03%
1,789
-65
260
$348K 0.03%
5,576
+2
261
$344K 0.03%
1,474
+747
262
$342K 0.03%
3,377
-130
263
$341K 0.03%
1,848
+19
264
$341K 0.03%
7,281
-3,020
265
$340K 0.03%
5,485
+30
266
$338K 0.03%
8,074
+1,303
267
$334K 0.03%
2,613
-1,289
268
$334K 0.03%
1,818
269
$334K 0.03%
3,802
+360
270
$333K 0.03%
422
271
$331K 0.03%
1,224
-5
272
$330K 0.03%
4,218
+233
273
$329K 0.03%
3,772
+200
274
$325K 0.03%
19,900
+238
275
$323K 0.03%
7,755
+1,575
9 10
11
12 13