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
51
$3.19M 0.27%
10,448
+6,181
52
$3.1M 0.26%
24,601
-359
53
$2.79M 0.24%
12,563
+1,675
54
$2.68M 0.23%
8,851
+194
55
$2.66M 0.23%
3,486
-328
56
$2.65M 0.23%
34,118
+179
57
$2.62M 0.22%
4,678
-196
58
$2.55M 0.22%
37,929
+15,138
59
$2.52M 0.21%
63,213
-6,882
60
$2.46M 0.21%
14,704
+1,490
61
$2.45M 0.21%
58,085
+7,787
62
$2.42M 0.21%
100,421
+2,119
63
$2.41M 0.2%
11,056
+468
64
$2.38M 0.2%
5,501
+698
65
$2.3M 0.2%
24,049
+2,091
66
$2.28M 0.19%
13,988
+255
67
$2.28M 0.19%
20,366
+12,684
68
$2.24M 0.19%
11,452
-118
69
$2.23M 0.19%
10,908
-598
70
$2.16M 0.18%
7,122
-489
71
$2.14M 0.18%
12,581
+506
72
$2.12M 0.18%
29,017
+12,197
73
$2.1M 0.18%
4,892
+1,006
74
$1.95M 0.17%
16,800
+1,650
75
$1.93M 0.16%
16,572
-544
1 2
3
4 5