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
201
$387K 0.04%
11,176
+512
202
$385K 0.04%
2,017
-218
203
$384K 0.04%
+2,465
204
$382K 0.04%
1,481
-449
205
$380K 0.04%
949
+129
206
$378K 0.04%
931
+159
207
$377K 0.04%
6,960
-375
208
$377K 0.04%
5,463
-40
209
$371K 0.04%
9,043
-7,680
210
$370K 0.04%
+3,236
211
$370K 0.04%
979
+175
212
$370K 0.04%
4,821
-65,666
213
$370K 0.04%
14,787
-27,744
214
$359K 0.04%
9,536
-4,245
215
$357K 0.04%
2,537
-1,831
216
$355K 0.04%
13,298
+175
217
$353K 0.04%
2,032
-44
218
$350K 0.04%
+4,828
219
$348K 0.04%
2,339
+440
220
$347K 0.04%
4,740
+550
221
$346K 0.04%
14,392
-4,518
222
$343K 0.04%
1,491
-166
223
$340K 0.04%
10,966
-1,451
224
$339K 0.04%
8,368
-1,426
225
$336K 0.04%
3,914
-422
7 8
9
10 11