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
326
$238K 0.02%
1,429
-512
327
$238K 0.02%
3,576
+212
328
$237K 0.02%
3,035
+288
329
$237K 0.02%
10,923
+1,384
330
$235K 0.02%
4,909
-201
331
$232K 0.02%
+1,940
332
$230K 0.02%
+177
333
$230K 0.02%
5,672
+93
334
$227K 0.02%
5,821
-62
335
$227K 0.02%
994
-16
336
$227K 0.02%
2,838
-38
337
$227K 0.02%
+1,281
338
$226K 0.02%
+2,088
339
$223K 0.02%
+512
340
$222K 0.02%
3,875
+197
341
$222K 0.02%
+2,331
342
$218K 0.02%
2,139
+414
343
$217K 0.02%
2,142
-1,438
344
$216K 0.02%
+9,813
345
$215K 0.02%
+1,424
346
$212K 0.02%
+3,535
347
$211K 0.02%
1,411
-358
348
$210K 0.02%
2,386
+153
349
$210K 0.02%
2,266
-89
350
$210K 0.02%
+7,243
12 13
14
15 16