NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.29B
1-Year Est. Return 15.16%
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.53M
3
+$1.42M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$946K

Top Sells

1
+$14.4M
2
+$2.81M
3
+$2.53M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.3M
5
TRV icon
Travelers Companies
TRV
+$1.71M

Sector Composition

1 Technology 9.08%
2 Financials 8.18%
3 Consumer Staples 4.98%
4 Industrials 3.51%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$574K 0.06%
1,286
-14
177
$572K 0.06%
8,067
+1,682
178
$560K 0.06%
1,144
+75
179
$557K 0.06%
3,512
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180
$557K 0.06%
8,140
+727
181
$546K 0.05%
945
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182
$531K 0.05%
14,889
-3,249
183
$529K 0.05%
2,473
+315
184
$518K 0.05%
3,560
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185
$518K 0.05%
539
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186
$516K 0.05%
5,640
-795
187
$511K 0.05%
9,400
+2,055
188
$502K 0.05%
1,645
-21
189
$500K 0.05%
1,968
+191
190
$496K 0.05%
1,763
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191
$491K 0.05%
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192
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992
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193
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14,284
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194
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1,034
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195
$479K 0.05%
872
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196
$478K 0.05%
1,637
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197
$477K 0.05%
4,081
+1,367
198
$474K 0.05%
12,416
+3,670
199
$467K 0.05%
3,378
+403
200
$464K 0.05%
5,215
-281
6 7
8
9 10