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
$903M
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.38M
3
+$2.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.72M

Top Sells

1
+$2.69M
2
+$2.65M
3
+$1.04M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$900K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$669K

Sector Composition

1 Financials 7.35%
2 Technology 6.99%
3 Consumer Staples 4.47%
4 Industrials 2.76%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$302K 0.03%
3,955
+624
227
$299K 0.03%
3,492
+56
228
$299K 0.03%
1,246
+77
229
$296K 0.03%
772
-49
230
$296K 0.03%
3,412
+187
231
$295K 0.03%
798
+39
232
$294K 0.03%
6,013
+394
233
$288K 0.03%
3,773
+317
234
$288K 0.03%
334
+15
235
$287K 0.03%
1,848
-69
236
$284K 0.03%
5,492
-1
237
$282K 0.03%
3,163
+145
238
$276K 0.03%
4,153
-56
239
$275K 0.03%
2,229
+40
240
$274K 0.03%
499
+28
241
$272K 0.03%
804
+128
242
$271K 0.03%
20,210
243
$266K 0.03%
2,808
+242
244
$266K 0.03%
1,800
-109
245
$265K 0.03%
+8,123
246
$265K 0.03%
4,190
+750
247
$265K 0.03%
4,101
+92
248
$263K 0.03%
629
+24
249
$263K 0.03%
5,041
250
$261K 0.03%
3,028
+314
8 9
10
11 12