NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.48B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$4.78M
3
+$1.77M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.74M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.27M

Top Sells

1
+$3.07M
2
+$2.89M
3
+$1.73M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.21M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.17M

Sector Composition

1 Technology 10.25%
2 Financials 7.29%
3 Consumer Staples 4.12%
4 Industrials 3.78%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$346K 0.03%
1,345
-19
277
$343K 0.03%
+2,891
278
$343K 0.03%
481
+13
279
$338K 0.03%
1,426
+222
280
$338K 0.03%
2,977
-218
281
$337K 0.03%
3,718
+283
282
$336K 0.03%
1,756
+301
283
$335K 0.03%
20,210
284
$335K 0.03%
4,529
+120
285
$335K 0.03%
5,114
+52
286
$333K 0.03%
+7,756
287
$327K 0.03%
1,672
-63
288
$324K 0.03%
517
+15
289
$321K 0.03%
10,978
-756
290
$318K 0.03%
969
+246
291
$318K 0.03%
711
-233
292
$315K 0.03%
+2,959
293
$313K 0.03%
624
+21
294
$311K 0.03%
2,099
+117
295
$309K 0.03%
1,642
-907
296
$308K 0.03%
7,008
-777
297
$308K 0.03%
2,921
+655
298
$308K 0.03%
3,445
-257
299
$308K 0.03%
1,758
+142
300
$305K 0.03%
+3,800
10 11
12
13 14