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
351
$209K 0.02%
+2,723
352
$209K 0.02%
652
-244
353
$208K 0.02%
717
-907
354
$208K 0.02%
4,603
+367
355
$206K 0.02%
+600
356
$206K 0.02%
+10,338
357
$204K 0.02%
+940
358
$204K 0.02%
+2,200
359
$204K 0.02%
3,919
-309
360
$203K 0.02%
+2,995
361
$203K 0.02%
+2,152
362
$203K 0.02%
+964
363
$203K 0.02%
3,309
-296
364
$202K 0.02%
+1,651
365
$200K 0.02%
1,029
-377
366
$171K 0.02%
16,240
367
$161K 0.02%
11,943
-5
368
$157K 0.02%
17,012
+150
369
$145K 0.01%
15,894
+2,106
370
$145K 0.01%
19,083
371
$120K 0.01%
+11,912
372
$99.7K 0.01%
15,579
+691
373
$75.1K 0.01%
15,578
374
$48.1K ﹤0.01%
14,259
+264
375
$31K ﹤0.01%
20,000
13 14
15
16 17