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
201
$555K 0.05%
1,318
+284
202
$538K 0.05%
5,154
-783
203
$537K 0.05%
778
+191
204
$536K 0.05%
2,342
+533
205
$521K 0.04%
941
-345
206
$521K 0.04%
3,585
+25
207
$517K 0.04%
1,799
+130
208
$506K 0.04%
5,038
209
$506K 0.04%
2,856
+23
210
$506K 0.04%
5,642
+28
211
$506K 0.04%
4,113
+32
212
$505K 0.04%
5,317
+102
213
$503K 0.04%
3,332
+1,043
214
$501K 0.04%
1,085
+148
215
$495K 0.04%
2,513
+638
216
$493K 0.04%
+18,701
217
$492K 0.04%
3,470
+255
218
$486K 0.04%
15,050
+2,634
219
$486K 0.04%
2,844
+73
220
$485K 0.04%
2,607
-315
221
$484K 0.04%
3,643
-1,320
222
$478K 0.04%
19,620
-1,809
223
$477K 0.04%
956
+328
224
$470K 0.04%
4,418
+48
225
$468K 0.04%
1,558
-79
7 8
9
10 11