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
$911M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.9M
3
+$8.68M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M

Top Sells

1
+$24.3M
2
+$12.4M
3
+$8.56M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.71M

Sector Composition

1 Technology 6.77%
2 Financials 6.7%
3 Consumer Staples 4.5%
4 Industrials 2.59%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$304K 0.03%
4,118
+154
227
$303K 0.03%
5,676
-3,256
228
$300K 0.03%
3,701
+558
229
$297K 0.03%
3,456
+562
230
$297K 0.03%
3,074
+85
231
$296K 0.03%
9,607
-432
232
$293K 0.03%
3,331
+358
233
$293K 0.03%
+2,189
234
$292K 0.03%
+11,851
235
$292K 0.03%
1,544
+146
236
$289K 0.03%
+4,100
237
$289K 0.03%
1,554
+86
238
$288K 0.03%
5,619
+1,197
239
$288K 0.03%
701
+103
240
$284K 0.03%
4,009
+50
241
$279K 0.03%
4,950
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242
$279K 0.03%
759
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243
$276K 0.03%
5,041
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244
$272K 0.03%
1,310
-437
245
$272K 0.03%
10,323
+248
246
$272K 0.03%
3,436
+884
247
$270K 0.03%
9,705
-174
248
$268K 0.03%
6,370
249
$265K 0.03%
1,169
+112
250
$264K 0.03%
3,225
-1,246
8 9
10
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