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
151
$775K 0.07%
3,424
+113
152
$775K 0.07%
19,300
-74,837
153
$764K 0.07%
12,305
+4,310
154
$751K 0.06%
22,714
+2,792
155
$748K 0.06%
9,163
+86
156
$747K 0.06%
2,733
+16
157
$743K 0.06%
8,545
+478
158
$741K 0.06%
2,519
+782
159
$741K 0.06%
17,426
-1,675
160
$738K 0.06%
4,080
+1,170
161
$731K 0.06%
5,298
+14
162
$728K 0.06%
5,819
+159
163
$728K 0.06%
2,039
+71
164
$726K 0.06%
5,093
+2,954
165
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14,932
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166
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11,180
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167
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9,641
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168
$703K 0.06%
4,623
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169
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15,779
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170
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8,867
-3,347
171
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1,588
-117
172
$675K 0.06%
11,437
+20
173
$671K 0.06%
6,424
-9
174
$669K 0.06%
6,754
+1,114
175
$663K 0.06%
9,707
+1,362
5 6
7
8 9