NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.48B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
+$13.7M
2
+$12.6M
3
+$3.18M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.88M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.93M

Top Sells

1
+$13M
2
+$12.2M
3
+$9.51M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.9M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$4.89M

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
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