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
276
$318K 0.03%
4,215
-349
277
$314K 0.03%
11,734
278
$314K 0.03%
12,279
-1,324
279
$313K 0.03%
2,642
280
$311K 0.03%
5,357
-200
281
$309K 0.03%
3,455
-16
282
$305K 0.03%
1,608
-127
283
$305K 0.03%
649
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284
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285
$300K 0.03%
882
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286
$300K 0.03%
8,598
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287
$298K 0.03%
2,960
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288
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13,331
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289
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290
$294K 0.03%
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-124
291
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293
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294
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295
$291K 0.03%
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296
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1,290
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297
$287K 0.03%
1,701
+283
298
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1,184
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299
$285K 0.03%
997
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300
$284K 0.03%
1,323
-24
10 11
12
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