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
76
$1.52M 0.14%
3,892
-9
77
$1.49M 0.14%
9,902
-1,079
78
$1.45M 0.14%
5,241
+41
79
$1.43M 0.14%
9,452
+53
80
$1.41M 0.13%
5,026
-39
81
$1.4M 0.13%
3,366
+177
82
$1.4M 0.13%
3,767
+1,028
83
$1.38M 0.13%
16,648
+236
84
$1.34M 0.13%
14,344
-127
85
$1.33M 0.13%
2,220
-47
86
$1.32M 0.12%
7,528
-7
87
$1.3M 0.12%
5,390
-164
88
$1.28M 0.12%
20,155
+4,677
89
$1.27M 0.12%
6,939
+1,131
90
$1.26M 0.12%
3,089
+107
91
$1.26M 0.12%
3,956
-272
92
$1.25M 0.12%
30,684
+1,170
93
$1.25M 0.12%
4,176
+115
94
$1.23M 0.12%
2,436
+276
95
$1.22M 0.12%
12,003
-196
96
$1.22M 0.12%
5,382
+215
97
$1.21M 0.11%
30,782
+1,359
98
$1.2M 0.11%
16,885
-21
99
$1.19M 0.11%
19,199
-742
100
$1.18M 0.11%
7,238
+340
2 3
4
5 6