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
151
$724K 0.07%
16,253
-491
152
$719K 0.07%
9,390
-420
153
$719K 0.07%
16,354
-1,964
154
$715K 0.07%
9,346
-1,085
155
$708K 0.07%
14,169
-701
156
$703K 0.07%
2,413
+144
157
$696K 0.07%
3,708
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158
$693K 0.07%
8,657
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159
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4,120
-76
160
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161
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2,792
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162
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1,376
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163
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1,774
+108
164
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13,062
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165
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166
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167
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168
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169
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2,462
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170
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10,553
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171
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3,108
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172
$627K 0.06%
+8,008
173
$626K 0.06%
3,662
+228
174
$605K 0.06%
8,184
+515
175
$601K 0.06%
722
+2
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7
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