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
76
$1.89M 0.16%
23,080
+13,381
77
$1.89M 0.16%
7,539
-127
78
$1.86M 0.16%
5,467
-448
79
$1.79M 0.15%
11,855
+1,708
80
$1.69M 0.14%
31,129
-2,369
81
$1.69M 0.14%
23,194
-444
82
$1.63M 0.14%
3,244
+91
83
$1.6M 0.14%
21,237
-693
84
$1.58M 0.13%
34,568
+2,982
85
$1.54M 0.13%
8,943
+1,126
86
$1.49M 0.13%
33,512
-1,078
87
$1.46M 0.12%
7,520
+5,359
88
$1.45M 0.12%
6,999
+4,632
89
$1.44M 0.12%
5,346
+371
90
$1.42M 0.12%
3,830
-300
91
$1.38M 0.12%
7,172
+1,250
92
$1.38M 0.12%
5,028
+428
93
$1.34M 0.11%
4,682
-140
94
$1.33M 0.11%
5,317
-304
95
$1.32M 0.11%
7,230
+1,060
96
$1.32M 0.11%
6,224
+392
97
$1.3M 0.11%
4,184
-273
98
$1.24M 0.11%
17,618
+1,679
99
$1.22M 0.1%
6,627
-296
100
$1.22M 0.1%
5,056
-554
2 3
4
5 6