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
201
$460K 0.05%
16,525
+286
202
$456K 0.05%
2,910
+345
203
$454K 0.05%
2,771
+50
204
$452K 0.04%
7,467
+1,996
205
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5,614
+2,218
206
$446K 0.04%
937
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207
$445K 0.04%
2,922
-9
208
$443K 0.04%
11,273
-15,252
209
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2,726
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210
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7,707
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211
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7,995
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212
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1,331
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213
$433K 0.04%
4,191
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214
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2,549
215
$429K 0.04%
7,995
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216
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218
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219
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220
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1,809
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221
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222
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-53
223
$403K 0.04%
1,669
-236
224
$395K 0.04%
5,947
+1,462
225
$392K 0.04%
7,821
-1,434
7 8
9
10 11