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
126
$919K 0.09%
5,644
+957
127
$903K 0.09%
1,014
+289
128
$900K 0.08%
975
-102
129
$897K 0.08%
7,898
+513
130
$869K 0.08%
2,472
-128
131
$865K 0.08%
15,967
+549
132
$864K 0.08%
19,245
+480
133
$859K 0.08%
9,081
+3,093
134
$849K 0.08%
21,774
+1,390
135
$849K 0.08%
7,916
+581
136
$811K 0.08%
4,409
+237
137
$794K 0.08%
7,594
+355
138
$786K 0.07%
764
-14
139
$784K 0.07%
12,468
-130
140
$758K 0.07%
5,796
+622
141
$755K 0.07%
15,003
+1,195
142
$753K 0.07%
5,597
+35
143
$750K 0.07%
1,549
+55
144
$746K 0.07%
9,088
-607
145
$745K 0.07%
2,063
+536
146
$734K 0.07%
10,986
+1,896
147
$727K 0.07%
10,338
+600
148
$726K 0.07%
3,328
+153
149
$726K 0.07%
375
-1
150
$725K 0.07%
17,473
-340
4 5
6
7 8