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
126
$721K 0.08%
15,367
-7,630
127
$708K 0.08%
17,475
-9,734
128
$696K 0.07%
3,274
+177
129
$693K 0.07%
4,998
+880
130
$690K 0.07%
15,600
-2,700
131
$682K 0.07%
19,822
-2,273
132
$682K 0.07%
3,657
-297
133
$679K 0.07%
5,824
-1,594
134
$679K 0.07%
1,263
+53
135
$675K 0.07%
3,152
-728
136
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6,030
-3,738
137
$657K 0.07%
1,655
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138
$652K 0.07%
2,151
-654
139
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3,997
-12
140
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141
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34,270
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143
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15,048
-2,842
144
$621K 0.07%
11,931
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145
$607K 0.07%
5,800
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146
$572K 0.06%
3,922
-16
147
$572K 0.06%
15,866
-599
148
$568K 0.06%
10,270
+481
149
$566K 0.06%
12,165
+1,885
150
$560K 0.06%
1,827
-12
4 5
6
7 8