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
276
$308K 0.03%
1,204
+45
277
$307K 0.03%
8,598
278
$306K 0.03%
3,702
-121
279
$305K 0.03%
+5,062
280
$303K 0.03%
1,828
+226
281
$299K 0.03%
1,060
+216
282
$298K 0.03%
11,559
+668
283
$295K 0.03%
5,976
+2,885
284
$294K 0.03%
3,256
-646
285
$294K 0.03%
1,735
-616
286
$294K 0.03%
20,210
287
$290K 0.03%
7,785
-4,854
288
$289K 0.03%
5,870
-546
289
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11,734
290
$289K 0.03%
1,955
-1,198
291
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723
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292
$282K 0.03%
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293
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4,633
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294
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+502
295
$276K 0.03%
1,588
+45
296
$275K 0.03%
603
+11
297
$274K 0.03%
4,243
298
$273K 0.03%
4,971
-1,266
299
$273K 0.03%
+2,408
300
$272K 0.03%
1,364
-36
10 11
12
13 14