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
1
$145M 15.54%
3,098,780
-300,993
2
$111M 11.96%
1,760,642
-154,180
3
$54M 5.81%
742,406
-48,278
4
$30.3M 3.25%
292,853
-19,841
5
$27.5M 2.95%
151,627
-7,777
6
$27.1M 2.91%
532,984
+39,436
7
$25.9M 2.79%
550,305
-46,311
8
$24.3M 2.61%
106,555
-1,359
9
$20.2M 2.17%
55,123
+1,268
10
$17.8M 1.91%
214,049
-8,118
11
$16.4M 1.77%
111,564
-11,259
12
$15M 1.61%
40,777
+1,060
13
$14.1M 1.52%
+751,304
14
$13.3M 1.43%
+125,993
15
$13M 1.4%
506,378
-40,778
16
$12.6M 1.36%
116,678
-28,240
17
$10.9M 1.18%
25,426
+3,574
18
$10.9M 1.17%
63,221
-551
19
$10.8M 1.16%
253,229
+9,164
20
$10.4M 1.11%
120,091
-8,301
21
$9.89M 1.06%
21,030
+658
22
$9.04M 0.97%
43,678
+4,656
23
$8.12M 0.87%
139,422
-35,062
24
$8.08M 0.87%
187,973
-24,660
25
$7.81M 0.84%
52,215
-14,598
1
2 3 4 5