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
51
$2.34M 0.25%
49,326
-7,449
52
$2.29M 0.25%
9,206
+58
53
$2.14M 0.23%
40,923
-1,029
54
$2.12M 0.23%
9,030
+50
55
$2.05M 0.22%
95,870
-39,955
56
$2.04M 0.22%
12,118
-4,873
57
$1.99M 0.21%
34,625
-4,131
58
$1.97M 0.21%
8,294
-1,219
59
$1.94M 0.21%
9,520
-59
60
$1.91M 0.21%
6,613
+69
61
$1.91M 0.21%
3,853
+3,137
62
$1.87M 0.2%
11,604
-1,355
63
$1.82M 0.2%
2,946
+90
64
$1.8M 0.19%
4,283
-599
65
$1.77M 0.19%
29,256
-5,108
66
$1.73M 0.19%
16,852
-248
67
$1.69M 0.18%
2,583
-152
68
$1.6M 0.17%
9,888
-13
69
$1.59M 0.17%
13,579
-193
70
$1.57M 0.17%
9,878
-36
71
$1.5M 0.16%
7,758
+173
72
$1.44M 0.15%
16,629
+423
73
$1.37M 0.15%
28,689
-23,220
74
$1.36M 0.15%
18,611
-4,013
75
$1.35M 0.14%
26,982
-72,658
1 2
3
4 5