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
51
$3M 0.28%
81,324
-4,506
52
$2.89M 0.27%
25,159
-654
53
$2.78M 0.26%
3,172
+332
54
$2.74M 0.26%
16,425
-929
55
$2.33M 0.22%
4,123
+146
56
$2.19M 0.21%
11,222
-129
57
$2.18M 0.21%
9,044
+286
58
$2.16M 0.2%
7,119
-349
59
$2.14M 0.2%
39,466
-1,285
60
$2.12M 0.2%
10,464
+744
61
$2.11M 0.2%
10,782
-703
62
$2.09M 0.2%
4,220
+41
63
$1.95M 0.18%
28,149
-1,995
64
$1.94M 0.18%
93,819
-533
65
$1.92M 0.18%
11,983
-301
66
$1.82M 0.17%
8,188
-1,563
67
$1.79M 0.17%
32,472
+1,460
68
$1.73M 0.16%
11,467
+379
69
$1.71M 0.16%
+7,344
70
$1.66M 0.16%
35,257
-1,121
71
$1.57M 0.15%
13,297
-552
72
$1.56M 0.15%
9,087
+1,697
73
$1.54M 0.15%
18,104
-389
74
$1.54M 0.15%
23,215
-898
75
$1.53M 0.14%
13,856
-1,059
1 2
3
4 5