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
1
$163M 13.89%
3,131,577
+153,086
2
$149M 12.64%
1,535,363
+55,738
3
$37.2M 3.17%
274,237
+3,283
4
$33.4M 2.84%
487,821
+28,166
5
$32.9M 2.8%
162,656
+3,557
6
$29.8M 2.54%
532,555
+21,343
7
$27.3M 2.33%
57,817
-3,413
8
$26.5M 2.26%
50,580
+2,100
9
$26.3M 2.23%
93,164
-691
10
$26.1M 2.22%
533,882
-24,029
11
$24.8M 2.11%
539,338
+5,109
12
$19M 1.62%
65,745
+675
13
$19M 1.62%
126,074
-5,258
14
$17.6M 1.5%
239,522
+201
15
$16.9M 1.43%
97,036
+4,593
16
$16.4M 1.39%
346,573
+1,500
17
$14.7M 1.25%
478,274
+17,375
18
$14.6M 1.24%
132,541
+4,015
19
$14.3M 1.22%
25,040
-49
20
$14.2M 1.21%
326,364
+22,034
21
$12.2M 1.04%
208,783
+17,523
22
$11.6M 0.99%
54,040
+924
23
$11.3M 0.96%
18,023
-27
24
$10.5M 0.89%
44,044
+1,605
25
$10.3M 0.88%
208,483
+9,800
1
2 3 4 5