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
301
$214K 0.02%
+2,699
302
$208K 0.02%
2,855
-846
303
$205K 0.02%
16,920
304
$204K 0.02%
+592
305
$202K 0.02%
+3,349
306
$201K 0.02%
+3,464
307
$200K 0.02%
+1,358
308
$187K 0.02%
15,794
-1,035
309
$166K 0.02%
19,750
-800
310
$164K 0.02%
11,734
+470
311
$147K 0.02%
16,646
-6,178
312
$128K 0.01%
16,240
313
$112K 0.01%
12,572
-1,675
314
$53.6K 0.01%
15,581
-236
315
$47.2K 0.01%
11,151
316
$37.8K ﹤0.01%
10,000
317
$30.8K ﹤0.01%
12,953
-8,012
318
$6.46K ﹤0.01%
+420
319
$4.03K ﹤0.01%
21,300
-500
320
$2.82K ﹤0.01%
143
321
– –
-2,260
322
– –
-9,428
323
– –
-6,013
324
– –
-4,931
325
– –
-1,229
10 11 12
13
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