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
$868M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.08M
3
+$6.85M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.18M

Top Sells

1
+$3M
2
+$2.75M
3
+$721K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$660K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$652K

Sector Composition

1 Technology 5.83%
2 Financials 4.6%
3 Consumer Staples 4.35%
4 Healthcare 2.49%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$267K 0.03%
1,800
227
$266K 0.03%
10,075
228
$265K 0.03%
2,790
-149
229
$263K 0.03%
+2,845
230
$261K 0.03%
5,683
+323
231
$255K 0.03%
9,879
+456
232
$255K 0.03%
+3,417
233
$255K 0.03%
3,229
234
$251K 0.03%
+3,525
235
$251K 0.03%
10,975
236
$250K 0.03%
+4,521
237
$249K 0.03%
3,852
-35
238
$249K 0.03%
+1,468
239
$247K 0.03%
13,334
240
$246K 0.03%
+2,566
241
$245K 0.03%
1,378
+43
242
$244K 0.03%
+1,630
243
$242K 0.03%
+951
244
$242K 0.03%
+1,063
245
$242K 0.03%
22,476
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246
$241K 0.03%
4,173
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247
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+2,642
248
$240K 0.03%
1,642
249
$239K 0.03%
+657
250
$238K 0.03%
1,526
+345
8 9
10
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