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
201
$505K 0.05%
7,209
+435
202
$498K 0.05%
2,341
+72
203
$494K 0.05%
1,870
-42
204
$494K 0.05%
2,080
+150
205
$493K 0.05%
5,434
+16
206
$491K 0.05%
1,024
+70
207
$482K 0.05%
798
-14
208
$479K 0.05%
+9,634
209
$473K 0.04%
3,470
-43
210
$465K 0.04%
2,464
211
$464K 0.04%
2,420
-42
212
$463K 0.04%
2,242
+1,203
213
$462K 0.04%
7,181
-412
214
$462K 0.04%
2,158
215
$458K 0.04%
1,605
+101
216
$456K 0.04%
1,580
+117
217
$456K 0.04%
7,500
-1,223
218
$452K 0.04%
3,254
+201
219
$451K 0.04%
7,320
-10
220
$451K 0.04%
822
+1
221
$449K 0.04%
6,071
+443
222
$445K 0.04%
1,658
+181
223
$445K 0.04%
1,564
-246
224
$439K 0.04%
2,247
+215
225
$437K 0.04%
14,749
-270
7 8
9
10 11