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
101
$1.18M 0.11%
+9,539
102
$1.17M 0.11%
5,088
+165
103
$1.15M 0.11%
40,498
+451
104
$1.13M 0.11%
11,863
+50
105
$1.13M 0.11%
4,490
+182
106
$1.13M 0.11%
4,598
+215
107
$1.08M 0.1%
49,156
-7,974
108
$1.08M 0.1%
19,065
-795
109
$1.07M 0.1%
7,649
-255
110
$1.06M 0.1%
3,768
-767
111
$1.04M 0.1%
5,547
+1,283
112
$1.04M 0.1%
39,973
-6,411
113
$1.03M 0.1%
19,713
+1,160
114
$1.01M 0.1%
7,289
-113
115
$1.01M 0.1%
20,960
-197
116
$1.01M 0.1%
19,303
-1,666
117
$989K 0.09%
241
+3
118
$985K 0.09%
11,761
-759
119
$983K 0.09%
1,690
+87
120
$973K 0.09%
1,376
+101
121
$969K 0.09%
1,018
-35
122
$966K 0.09%
12,385
-932
123
$940K 0.09%
8,363
+468
124
$931K 0.09%
3,446
+175
125
$927K 0.09%
27,874
+6
3 4
5
6 7