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
176
$653K 0.06%
1,469
-124
177
$653K 0.06%
3,700
+617
178
$645K 0.05%
1,854
-439
179
$644K 0.05%
2,524
+254
180
$644K 0.05%
2,287
+696
181
$639K 0.05%
973
-58
182
$622K 0.05%
1,824
+272
183
$606K 0.05%
1,962
+317
184
$600K 0.05%
6,388
+182
185
$597K 0.05%
11,258
-2,373
186
$593K 0.05%
3,296
-82
187
$593K 0.05%
8,829
+1,362
188
$590K 0.05%
11,205
+669
189
$589K 0.05%
5,175
+984
190
$586K 0.05%
10,133
-1,306
191
$582K 0.05%
5,256
-1,890
192
$579K 0.05%
1,951
+188
193
$578K 0.05%
2,921
-283
194
$575K 0.05%
2,590
-136
195
$570K 0.05%
1,180
+36
196
$568K 0.05%
5,891
-56
197
$567K 0.05%
15,097
+813
198
$562K 0.05%
16,063
-462
199
$558K 0.05%
8,798
+803
200
$556K 0.05%
4,680
+1,073
6 7
8
9 10