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
401
$64.7K 0.01%
14,510
+251
402
$63.1K 0.01%
15,578
403
$39.1K ﹤0.01%
10,000
404
$27K ﹤0.01%
16,000
405
– –
-4,909
406
– –
-717
407
– –
-3,951
408
– –
-2,117
409
– –
-3,164
410
– –
-3,512
411
– –
-512
412
– –
-2,088
413
– –
-11,273
414
– –
-10,338
415
– –
-3,277
416
– –
-2,995
417
– –
-600
418
– –
-3,309
419
– –
-15,579
420
– –
-2,152
421
– –
-177
422
– –
-8,544
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