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
101
$928K 0.1%
31,480
-3,142
102
$927K 0.1%
5,634
-433
103
$925K 0.1%
4,318
-1,023
104
$917K 0.1%
269
-3
105
$873K 0.09%
16,843
-1,125
106
$873K 0.09%
19,926
-1,201
107
$862K 0.09%
3,397
-196
108
$851K 0.09%
1,508
-88
109
$835K 0.09%
1,067
-37
110
$835K 0.09%
10,256
-6,654
111
$830K 0.09%
16,570
-1,705
112
$816K 0.09%
4,642
+2,794
113
$810K 0.09%
11,710
+271
114
$809K 0.09%
2,745
-1,889
115
$808K 0.09%
3,465
-1,000
116
$800K 0.09%
5,043
-515
117
$799K 0.09%
6,354
+206
118
$791K 0.09%
12,743
-6,095
119
$774K 0.08%
12,877
-216,403
120
$772K 0.08%
3,371
-146
121
$771K 0.08%
8,264
+412
122
$758K 0.08%
16,164
+1,478
123
$756K 0.08%
8,852
-1,399
124
$737K 0.08%
5,557
-200
125
$731K 0.08%
3,907
+118
3 4
5
6 7