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
76
$1.28M 0.14%
4,921
-288
77
$1.28M 0.14%
5,071
-2,768
78
$1.27M 0.14%
5,046
-210
79
$1.24M 0.13%
23,191
-4,868
80
$1.24M 0.13%
13,625
+73
81
$1.22M 0.13%
12,795
-1,228
82
$1.21M 0.13%
9,881
-554
83
$1.19M 0.13%
5,610
-1,662
84
$1.14M 0.12%
7,470
+26
85
$1.14M 0.12%
2,142
-159
86
$1.14M 0.12%
2,481
-28
87
$1.13M 0.12%
18,472
-5,654
88
$1.13M 0.12%
26,156
-1,046
89
$1.11M 0.12%
7,369
-370
90
$1.05M 0.11%
7,748
+234
91
$1.04M 0.11%
2,636
-123
92
$1.03M 0.11%
12,298
-1,476
93
$1.02M 0.11%
15,657
+531
94
$1.01M 0.11%
9,875
-1,273
95
$996K 0.11%
10,204
-1,412
96
$992K 0.11%
14,755
+623
97
$985K 0.11%
56,409
-7,511
98
$967K 0.1%
7,911
-3,672
99
$948K 0.1%
3,283
+3
100
$942K 0.1%
13,848
-788
2 3
4
5 6