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
101
$1.2M 0.1%
7,793
-1,800
102
$1.2M 0.1%
12,105
+8,740
103
$1.2M 0.1%
222
-16
104
$1.18M 0.1%
7,155
-57
105
$1.18M 0.1%
18,514
+2,026
106
$1.18M 0.1%
25,638
-2,473
107
$1.17M 0.1%
2,007
+93
108
$1.15M 0.1%
10,929
-416
109
$1.13M 0.1%
1,517
-705
110
$1.11M 0.09%
2,784
111
$1.11M 0.09%
2,403
+291
112
$1.04M 0.09%
7,966
-64
113
$1.04M 0.09%
13,125
+934
114
$1.04M 0.09%
15,518
+1,117
115
$1.04M 0.09%
12,525
-472
116
$1.03M 0.09%
7,428
+103
117
$1.01M 0.09%
42,802
+4,157
118
$992K 0.08%
1,278
+333
119
$989K 0.08%
17,136
+203
120
$987K 0.08%
23,410
+51
121
$986K 0.08%
2,610
+385
122
$983K 0.08%
31,667
-2,546
123
$980K 0.08%
7,238
+356
124
$972K 0.08%
4,088
-1,146
125
$964K 0.08%
10,842
-611
3 4
5
6 7