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
301
$284K 0.03%
+7,487
302
$283K 0.03%
590
-7
303
$277K 0.03%
2,733
-503
304
$275K 0.03%
1,059
+5
305
$275K 0.03%
1,137
-991
306
$274K 0.03%
3,798
-591
307
$273K 0.03%
834
-50
308
$273K 0.03%
24,831
+1,531
309
$273K 0.03%
4,243
310
$272K 0.03%
7,101
+16
311
$270K 0.03%
+2,828
312
$269K 0.03%
500
-96
313
$265K 0.03%
8,635
+214
314
$258K 0.02%
8,819
+109
315
$256K 0.02%
4,168
+735
316
$255K 0.02%
8,621
+174
317
$254K 0.02%
3,236
-1,080
318
$252K 0.02%
5,309
-134
319
$251K 0.02%
+985
320
$250K 0.02%
4,775
+272
321
$249K 0.02%
899
-41
322
$247K 0.02%
+3,032
323
$245K 0.02%
1,093
-97
324
$245K 0.02%
5,065
+40
325
$244K 0.02%
+1,554
11 12
13
14 15