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
176
$600K 0.06%
4,700
+246
177
$599K 0.06%
3,867
+210
178
$588K 0.06%
12,136
-796
179
$585K 0.06%
2,647
+78
180
$578K 0.05%
1,200
+106
181
$572K 0.05%
1,803
-101
182
$563K 0.05%
6,927
+393
183
$556K 0.05%
6,777
+822
184
$554K 0.05%
1,237
+83
185
$554K 0.05%
4,909
-535
186
$553K 0.05%
1,778
+1
187
$551K 0.05%
5,485
+331
188
$548K 0.05%
2,745
-227
189
$544K 0.05%
4,460
+174
190
$543K 0.05%
4,150
-1,062
191
$541K 0.05%
2,684
+138
192
$538K 0.05%
5,310
+297
193
$532K 0.05%
7,809
+389
194
$520K 0.05%
3,138
-191
195
$519K 0.05%
6,716
+694
196
$513K 0.05%
15,815
+24
197
$513K 0.05%
1,898
-140
198
$510K 0.05%
1,958
+2
199
$508K 0.05%
2,845
-882
200
$507K 0.05%
13,215
+430
6 7
8
9 10