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
326
$243K 0.02%
3,282
-3
327
$242K 0.02%
1,202
328
$240K 0.02%
1,842
+39
329
$240K 0.02%
+1,140
330
$239K 0.02%
+873
331
$239K 0.02%
482
-19
332
$236K 0.02%
+1,626
333
$236K 0.02%
+1,134
334
$234K 0.02%
1,358
335
$233K 0.02%
+1,462
336
$231K 0.02%
476
+20
337
$231K 0.02%
2,070
-13
338
$228K 0.02%
3,669
-434
339
$225K 0.02%
+3,386
340
$222K 0.02%
1,009
-271
341
$220K 0.02%
6,564
-228
342
$219K 0.02%
+9,393
343
$219K 0.02%
+3,243
344
$217K 0.02%
2,082
-68
345
$217K 0.02%
4,623
-1,674
346
$217K 0.02%
+3,573
347
$216K 0.02%
+1,328
348
$214K 0.02%
+3,400
349
$214K 0.02%
+917
350
$211K 0.02%
1,718
-147
12 13
14
15 16