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
176
$447K 0.05%
1,927
-890
177
$444K 0.05%
754
-25
178
$444K 0.05%
3,076
+44
179
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12,695
-1,269
180
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834
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181
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11,958
+3,470
182
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3,844
+21
183
$427K 0.05%
607
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184
$426K 0.05%
3,260
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185
$425K 0.05%
1,757
-471
186
$425K 0.05%
5,732
+2,233
187
$421K 0.05%
1,790
-170
188
$421K 0.05%
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189
$414K 0.04%
2,464
+21
190
$411K 0.04%
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191
$409K 0.04%
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193
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362
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194
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4,843
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195
$392K 0.04%
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196
$391K 0.04%
2,627
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197
$390K 0.04%
5,076
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198
$390K 0.04%
3,867
+1
199
$389K 0.04%
3,239
-1,183
200
$388K 0.04%
790
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