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
326
$273K 0.02%
+1,087
327
$272K 0.02%
28,508
+3,618
328
$272K 0.02%
1,077
-2
329
$271K 0.02%
291
-248
330
$268K 0.02%
+3,354
331
$267K 0.02%
1,504
-84
332
$266K 0.02%
+10,113
333
$265K 0.02%
2,060
+2
334
$265K 0.02%
+7,052
335
$264K 0.02%
6,274
+453
336
$260K 0.02%
2,951
+5
337
$257K 0.02%
5,327
-345
338
$256K 0.02%
2,262
+120
339
$256K 0.02%
+3,438
340
$255K 0.02%
9,063
+313
341
$254K 0.02%
3,004
+357
342
$254K 0.02%
896
-110
343
$253K 0.02%
5,881
-9,008
344
$252K 0.02%
25,877
+8,865
345
$251K 0.02%
2,544
+158
346
$249K 0.02%
+1,826
347
$247K 0.02%
+1,516
348
$245K 0.02%
+4,381
349
$244K 0.02%
+275
350
$244K 0.02%
2,280
-51
12 13
14
15 16