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
301
$270K 0.03%
1,455
+332
302
$269K 0.03%
660
+9
303
$268K 0.03%
+2,012
304
$267K 0.03%
+5,000
305
$267K 0.03%
2,946
+350
306
$266K 0.03%
1,982
+281
307
$266K 0.03%
4,323
+224
308
$262K 0.03%
468
+16
309
$262K 0.03%
24,890
+9,934
310
$262K 0.03%
534
+67
311
$260K 0.03%
1,006
-4
312
$260K 0.03%
7,128
+23
313
$258K 0.03%
1,616
-113
314
$256K 0.03%
2,647
-775
315
$250K 0.02%
5,161
-397
316
$250K 0.02%
7,640
+1,483
317
$250K 0.02%
1,074
-90
318
$249K 0.02%
429
+5
319
$246K 0.02%
10,181
+669
320
$245K 0.02%
1,079
+9
321
$243K 0.02%
+1,788
322
$242K 0.02%
8,750
+926
323
$241K 0.02%
6,135
+785
324
$241K 0.02%
8,519
-50
325
$240K 0.02%
1,143
-137
11 12
13
14 15