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
126
$851K 0.08%
12,341
+4,768
127
$850K 0.08%
8,544
-144,543
128
$850K 0.08%
14,401
+5,360
129
$850K 0.08%
9,593
-3,055
130
$849K 0.08%
12,214
+988
131
$844K 0.08%
16,720
+1,290
132
$838K 0.08%
7,268
+2,054
133
$838K 0.08%
3,001
+152
134
$834K 0.08%
38,645
+6,410
135
$823K 0.08%
11,439
+138
136
$812K 0.08%
9,748
+897
137
$805K 0.08%
18,748
+4,102
138
$803K 0.08%
2,293
-140
139
$795K 0.08%
11,345
-276
140
$781K 0.08%
7,325
-433
141
$779K 0.08%
16,530
-577
142
$775K 0.08%
2,225
-163
143
$772K 0.08%
3,277
+1,128
144
$762K 0.08%
1,593
+80
145
$754K 0.07%
3,951
+143
146
$750K 0.07%
3,421
+485
147
$748K 0.07%
4,194
-1,330
148
$748K 0.07%
10,536
+2,152
149
$742K 0.07%
4,409
-384
150
$733K 0.07%
3,204
-89
4 5
6
7 8