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
1
$157M 14.84%
3,000,995
-66,435
2
$131M 12.37%
1,599,478
-24,327
3
$36.5M 3.45%
293,853
-5,142
4
$34.8M 3.28%
154,131
+563
5
$28M 2.65%
549,568
+17,696
6
$26.9M 2.54%
518,851
-14,978
7
$26.2M 2.47%
57,807
+1,025
8
$24.9M 2.35%
535,474
+32,344
9
$24.8M 2.34%
94,734
-1,156
10
$20.5M 1.93%
274,498
+6,996
11
$19.3M 1.82%
113,495
-2,269
12
$19.1M 1.81%
45,962
+1,448
13
$16.4M 1.55%
343,261
+20,112
14
$15.2M 1.43%
140,240
-2,235
15
$13.7M 1.29%
475,140
-2,304
16
$13.4M 1.27%
65,417
+444
17
$12.7M 1.2%
274,771
-4,076
18
$12.7M 1.19%
24,250
+831
19
$12.2M 1.15%
112,031
-2,596
20
$11.3M 1.06%
116,995
+956
21
$11.2M 1.05%
19,545
-498
22
$10.9M 1.03%
88,378
+4,715
23
$10.4M 0.98%
534,036
-252,007
24
$9.74M 0.92%
205,175
+2,449
25
$9.66M 0.91%
41,339
+420
1
2 3 4 5