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
126
$961K 0.08%
1,223
+231
127
$958K 0.08%
14,203
-2,708
128
$957K 0.08%
10,312
+564
129
$954K 0.08%
4,303
+109
130
$943K 0.08%
28,994
+2,952
131
$939K 0.08%
33,846
-7,139
132
$935K 0.08%
856
-195
133
$924K 0.08%
3,205
+204
134
$911K 0.08%
13,237
-988
135
$884K 0.08%
14,157
+1,816
136
$882K 0.08%
11,816
+2,416
137
$870K 0.07%
14,075
-2,400
138
$864K 0.07%
5,448
+892
139
$860K 0.07%
7,192
-108
140
$859K 0.07%
9,076
+503
141
$857K 0.07%
3,908
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142
$850K 0.07%
18,682
-2,429
143
$849K 0.07%
6,101
-2,008
144
$837K 0.07%
13,980
+6,159
145
$830K 0.07%
9,043
+4,720
146
$821K 0.07%
16,052
+9,917
147
$820K 0.07%
19,121
+373
148
$815K 0.07%
31,858
-3,463
149
$815K 0.07%
6,989
+1,455
150
$800K 0.07%
4,628
+219
4 5
6
7 8