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
151
$542K 0.06%
2,221
+400
152
$539K 0.06%
13,416
-2,009
153
$536K 0.06%
1,591
-145
154
$535K 0.06%
1,128
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155
$529K 0.06%
7,252
-323
156
$528K 0.06%
2,500
-205
157
$518K 0.06%
9,299
+89
158
$517K 0.06%
12,487
+443
159
$516K 0.06%
11,334
-110,375
160
$509K 0.05%
4,850
+150
161
$508K 0.05%
3,389
-9
162
$508K 0.05%
4,220
-263
163
$507K 0.05%
2,586
-82
164
$505K 0.05%
2,104
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165
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3,221
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166
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167
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168
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4,778
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169
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6,210
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170
$476K 0.05%
1,042
+5
171
$475K 0.05%
12,114
-1,920
172
$469K 0.05%
8,950
-4,666
173
$466K 0.05%
9,507
-5,371
174
$457K 0.05%
10,643
-1,439
175
$454K 0.05%
2,552
-40
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7
8 9