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
$930M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.3M
3
+$3.41M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.94M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2M

Top Sells

1
+$14M
2
+$13M
3
+$9.74M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.04M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$5.02M

Sector Composition

1 Financials 7.43%
2 Technology 7.32%
3 Consumer Staples 4.08%
4 Industrials 3.05%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 0.77%
23,777
-10,095
27
$7.11M 0.77%
67,558
+444
28
$6.94M 0.75%
14,825
+3,268
29
$6.83M 0.73%
40,423
+102
30
$6.52M 0.7%
44,906
-5,665
31
$6.17M 0.66%
124,258
-8,789
32
$5.68M 0.61%
16,563
+87
33
$5.44M 0.59%
40,108
-23
34
$5M 0.54%
83,831
-2,587
35
$4.55M 0.49%
43,251
-1,061
36
$4.09M 0.44%
86,833
-10,068
37
$3.82M 0.41%
64,866
+49,906
38
$3.76M 0.4%
26,100
+23,708
39
$3.74M 0.4%
130,652
-34,223
40
$3.67M 0.39%
90,482
+6,024
41
$3.65M 0.39%
35,563
-888
42
$3.63M 0.39%
10,324
-47
43
$3.42M 0.37%
74,285
-7,397
44
$3.31M 0.36%
99,032
-13,600
45
$3.28M 0.35%
29,570
-7,103
46
$3.23M 0.35%
6,007
+187
47
$3.17M 0.34%
64,650
-7,640
48
$3.16M 0.34%
124,443
-19,633
49
$2.57M 0.28%
18,688
-2,588
50
$2.38M 0.26%
26,002
-919
1
2
3 4 5