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
376
$214K 0.02%
3,145
+3
377
$211K 0.02%
928
-12
378
$210K 0.02%
+1,260
379
$209K 0.02%
+1,635
380
$209K 0.02%
+2,474
381
$209K 0.02%
+2,634
382
$208K 0.02%
+13,259
383
$208K 0.02%
+2,339
384
$208K 0.02%
1,253
-176
385
$207K 0.02%
3,695
-1,276
386
$206K 0.02%
2,267
-571
387
$206K 0.02%
+6,000
388
$204K 0.02%
+1,496
389
$203K 0.02%
16,240
390
$203K 0.02%
3,624
+48
391
$202K 0.02%
+5,300
392
$202K 0.02%
+2,764
393
$202K 0.02%
970
+6
394
$200K 0.02%
+2,328
395
$187K 0.02%
12,033
+90
396
$185K 0.02%
+13,710
397
$145K 0.01%
15,199
+3,287
398
$137K 0.01%
12,657
-3,237
399
$74.4K 0.01%
20,000
400
$68.8K 0.01%
+15,437
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