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
351
$241K 0.02%
986
-8
352
$241K 0.02%
+1,557
353
$240K 0.02%
1,542
+131
354
$239K 0.02%
+651
355
$239K 0.02%
6,133
-1,110
356
$237K 0.02%
1,772
+121
357
$236K 0.02%
+5,508
358
$235K 0.02%
7,960
-1,853
359
$233K 0.02%
1,075
-683
360
$233K 0.02%
+2,939
361
$232K 0.02%
+2,350
362
$232K 0.02%
+9,140
363
$230K 0.02%
19,083
364
$228K 0.02%
2,406
-629
365
$227K 0.02%
+3,023
366
$227K 0.02%
563
-89
367
$227K 0.02%
4,012
-621
368
$223K 0.02%
+8,453
369
$222K 0.02%
+4,385
370
$221K 0.02%
1,688
-252
371
$220K 0.02%
+843
372
$218K 0.02%
+2,431
373
$218K 0.02%
+5,154
374
$218K 0.02%
2,324
+124
375
$215K 0.02%
+3,466
13 14
15
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