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
301
$304K 0.03%
6,017
-1,366
302
$304K 0.03%
3,349
+93
303
$301K 0.03%
1,800
-28
304
$300K 0.03%
10,659
-900
305
$297K 0.03%
554
-548
306
$296K 0.03%
1,193
+50
307
$294K 0.03%
5,290
+290
308
$294K 0.03%
+4,458
309
$294K 0.03%
16,501
-4,140
310
$293K 0.02%
3,037
-505
311
$293K 0.02%
1,121
+47
312
$289K 0.02%
8,247
+607
313
$287K 0.02%
+2,023
314
$286K 0.02%
8,519
315
$286K 0.02%
10,808
-115
316
$283K 0.02%
11,035
-545
317
$282K 0.02%
1,074
-106
318
$281K 0.02%
1,788
319
$280K 0.02%
+2,064
320
$280K 0.02%
4,243
321
$279K 0.02%
2,449
+49
322
$279K 0.02%
7,164
+36
323
$279K 0.02%
4,615
+696
324
$276K 0.02%
2,931
+52
325
$275K 0.02%
5,246
+85
11 12
13
14 15