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
26
$9.97M 0.85%
95,751
-4,548
27
$9.94M 0.85%
518,895
+6,274
28
$8.9M 0.76%
47,078
+2,576
29
$8.49M 0.72%
48,374
+1,986
30
$8.15M 0.69%
18,320
-19
31
$7.85M 0.67%
20,998
+747
32
$7.3M 0.62%
11,746
+104
33
$7.27M 0.62%
68,156
-45
34
$7.17M 0.61%
9,561
+107
35
$6.59M 0.56%
95,698
+3,600
36
$6.01M 0.51%
43,158
+168
37
$5.6M 0.48%
42,894
-1,359
38
$5.3M 0.45%
45,225
-27,602
39
$5.03M 0.43%
39,533
+4,373
40
$4.74M 0.4%
48,167
+584
41
$4.6M 0.39%
12,074
+422
42
$4.2M 0.36%
22,106
+137
43
$4.15M 0.35%
70,082
-6,061
44
$4.02M 0.34%
111,409
-3,764
45
$3.85M 0.33%
15,745
-423
46
$3.85M 0.33%
35,072
-955
47
$3.75M 0.32%
62,778
+21,379
48
$3.75M 0.32%
6,609
+815
49
$3.75M 0.32%
12,982
+1,125
50
$3.4M 0.29%
3,564
-34
1
2
3 4 5