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
101
$1.07M 0.11%
1,914
+61
102
$1.06M 0.11%
15,939
-1,199
103
$1.04M 0.1%
16,820
+4,413
104
$1.03M 0.1%
23,359
-763
105
$1.03M 0.1%
5,922
-348
106
$1.01M 0.1%
16,911
-1,145
107
$1M 0.1%
34,213
+7,475
108
$991K 0.1%
4,600
-177
109
$967K 0.1%
1,234
+125
110
$960K 0.1%
19,101
-715
111
$946K 0.09%
11,453
-1,838
112
$945K 0.09%
12,191
-2,027
113
$940K 0.09%
12,997
+987
114
$929K 0.09%
16,475
+1,760
115
$916K 0.09%
16,933
+129
116
$905K 0.09%
2,784
+128
117
$903K 0.09%
4,975
+154
118
$903K 0.09%
2,112
-5
119
$903K 0.09%
1,051
+26
120
$901K 0.09%
8,109
+2,622
121
$886K 0.09%
35,321
-2,329
122
$878K 0.09%
14,225
-3,730
123
$877K 0.09%
26,042
-1,959
124
$876K 0.09%
7,212
-370
125
$851K 0.08%
1,705
+25
3 4
5
6 7