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
76
$1.49M 0.15%
5,172
+831
77
$1.46M 0.14%
17,116
+1,710
78
$1.43M 0.14%
23,638
-882
79
$1.43M 0.14%
5,621
+169
80
$1.41M 0.14%
6,882
-18
81
$1.4M 0.14%
3,153
-22
82
$1.4M 0.14%
21,930
-2,486
83
$1.4M 0.14%
15,150
+470
84
$1.37M 0.14%
10,147
-653
85
$1.29M 0.13%
22,791
+1,060
86
$1.27M 0.13%
28,111
-3,831
87
$1.24M 0.12%
21,111
+2,187
88
$1.22M 0.12%
2,222
-194
89
$1.22M 0.12%
4,130
+290
90
$1.21M 0.12%
5,832
+983
91
$1.21M 0.12%
4,457
+219
92
$1.13M 0.11%
31,586
-398
93
$1.12M 0.11%
3,886
+19
94
$1.11M 0.11%
4,822
-451
95
$1.1M 0.11%
8,030
+380
96
$1.1M 0.11%
4,267
+30
97
$1.09M 0.11%
16,488
+2,115
98
$1.08M 0.11%
40,985
-902
99
$1.07M 0.11%
6,923
-483
100
$1.07M 0.11%
238
+2
2 3
4
5 6