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
276
$252K 0.03%
8,098
-56
277
$251K 0.03%
8,463
+670
278
$249K 0.03%
11,755
279
$249K 0.03%
5,270
+236
280
$249K 0.03%
597
+25
281
$248K 0.03%
+1,447
282
$247K 0.03%
+1,764
283
$247K 0.03%
4,317
-171
284
$239K 0.03%
1,037
-99
285
$237K 0.03%
2,824
-172
286
$237K 0.03%
937
+79
287
$237K 0.03%
1,013
-233
288
$236K 0.03%
11,923
+80
289
$232K 0.02%
567
+13
290
$225K 0.02%
+1,375
291
$224K 0.02%
852
+7
292
$224K 0.02%
2,097
-263
293
$224K 0.02%
+1,216
294
$224K 0.02%
+1,140
295
$221K 0.02%
+579
296
$221K 0.02%
+408
297
$219K 0.02%
919
+10
298
$217K 0.02%
+2,605
299
$217K 0.02%
2,201
-827
300
$215K 0.02%
2,627
-1,247
10 11
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