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
351
$209K 0.02%
+590
352
$208K 0.02%
+3,091
353
$208K 0.02%
2,391
-1
354
$208K 0.02%
817
-3
355
$207K 0.02%
+5,508
356
$207K 0.02%
964
-51
357
$206K 0.02%
11,868
-20
358
$205K 0.02%
+1,472
359
$203K 0.02%
2,670
-1,409
360
$202K 0.02%
+2,202
361
$200K 0.02%
+2,429
362
$179K 0.02%
19,334
+251
363
$175K 0.02%
16,240
364
$164K 0.02%
16,665
+97
365
$104K 0.01%
+11,565
366
$72.8K 0.01%
13,640
+200
367
$67.8K 0.01%
15,578
-3
368
$36.7K ﹤0.01%
10,000
369
$26.4K ﹤0.01%
20,000
370
– –
-5,852
371
– –
-9,493
372
– –
-1,584
373
– –
-3,777
374
– –
-1,640
375
– –
-2,213
12 13 14
15
16