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
$1.06B
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.51M
3
+$1.18M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$962K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$903K

Top Sells

1
+$12.6M
2
+$4.91M
3
+$3.48M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$777K

Sector Composition

1 Technology 9.44%
2 Financials 7.09%
3 Consumer Staples 4.39%
4 Industrials 3.64%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.36M 0.88%
51,439
+1,920
27
$8.76M 0.83%
50,539
+1,796
28
$7.53M 0.71%
19,855
-906
29
$7.52M 0.71%
13,247
-273
30
$7.51M 0.71%
18,242
+799
31
$7.26M 0.69%
43,079
+915
32
$7.19M 0.68%
122,273
+1,880
33
$6.93M 0.65%
65,228
-313
34
$6.56M 0.62%
39,543
-2,035
35
$6.46M 0.61%
74,673
-146,153
36
$6.19M 0.58%
87,759
+1,624
37
$6.02M 0.57%
103,789
-1,960
38
$5.08M 0.48%
8,719
+220
39
$4.51M 0.43%
36,809
-1,858
40
$4.37M 0.41%
80,224
-3,028
41
$4.15M 0.39%
41,948
-1,721
42
$4.02M 0.38%
118,405
-30
43
$3.8M 0.36%
6,405
+790
44
$3.79M 0.36%
63,032
+2,851
45
$3.68M 0.35%
32,768
+2,167
46
$3.65M 0.34%
45,330
+755
47
$3.41M 0.32%
20,369
+1,618
48
$3.28M 0.31%
78,746
-1,072
49
$3.13M 0.3%
9,581
+1,421
50
$3.1M 0.29%
3,497
+267
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2
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