NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.29B
1-Year Est. Return 15.16%
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.53M
3
+$1.42M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$946K

Top Sells

1
+$14.4M
2
+$2.81M
3
+$2.53M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.3M
5
TRV icon
Travelers Companies
TRV
+$1.71M

Sector Composition

1 Technology 9.08%
2 Financials 8.18%
3 Consumer Staples 4.98%
4 Industrials 3.51%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.27%
3,814
+527
52
$2.44M 0.24%
41,399
+240
53
$2.43M 0.24%
4,874
+575
54
$2.41M 0.24%
70,095
-6,514
55
$2.34M 0.23%
7,611
-113
56
$2.19M 0.22%
8,657
+383
57
$2.16M 0.21%
16,168
-333
58
$2.14M 0.21%
33,939
+840
59
$2.09M 0.21%
11,506
-16
60
$2.08M 0.21%
13,733
+203
61
$2.05M 0.2%
10,588
-263
62
$2.04M 0.2%
11,857
+1,868
63
$2.02M 0.2%
11,570
+84
64
$1.96M 0.19%
13,214
+2,206
65
$1.92M 0.19%
5,915
+246
66
$1.9M 0.19%
98,302
-66
67
$1.85M 0.18%
50,298
+8,715
68
$1.76M 0.17%
7,666
-100
69
$1.69M 0.17%
10,888
+807
70
$1.65M 0.16%
4,803
+873
71
$1.62M 0.16%
21,958
+784
72
$1.58M 0.16%
33,498
-3,845
73
$1.54M 0.15%
12,075
+78
74
$1.53M 0.15%
5,610
+697
75
$1.52M 0.15%
34,590
+28,047
1 2
3
4 5