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
251
$339K 0.03%
8,372
-95
252
$339K 0.03%
1,875
+85
253
$336K 0.03%
1,428
+101
254
$335K 0.03%
2,289
-507
255
$333K 0.03%
4,370
+195
256
$330K 0.03%
3,195
+394
257
$328K 0.03%
20,641
-4,311
258
$327K 0.03%
3,365
-1,951
259
$327K 0.03%
3,444
-399
260
$326K 0.03%
+628
261
$324K 0.03%
1,782
+753
262
$321K 0.03%
3,215
-162
263
$320K 0.03%
1,239
+175
264
$320K 0.03%
1,031
+8
265
$318K 0.03%
2,400
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266
$317K 0.03%
735
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267
$317K 0.03%
1,552
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268
$314K 0.03%
3,542
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269
$314K 0.03%
8,284
+188
270
$314K 0.03%
4,409
-1,185
271
$313K 0.03%
9,542
+1,228
272
$311K 0.03%
23,634
-679
273
$311K 0.03%
7,419
-1,028
274
$311K 0.03%
1,828
+10
275
$311K 0.03%
2,117
+47
9 10
11
12 13