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
251
$237K 0.03%
+4,422
252
$237K 0.03%
+1,424
253
$236K 0.03%
+4,718
254
$232K 0.03%
2,894
+253
255
$232K 0.03%
+768
256
$231K 0.03%
3,154
257
$229K 0.03%
2,297
-594
258
$228K 0.03%
4,680
-795
259
$220K 0.03%
+422
260
$218K 0.03%
+6,677
261
$217K 0.03%
2,552
-242
262
$215K 0.02%
+686
263
$214K 0.02%
3,078
-2
264
$213K 0.02%
17,279
-265
265
$211K 0.02%
+598
266
$210K 0.02%
+5,874
267
$208K 0.02%
+1,066
268
$203K 0.02%
+2,973
269
$202K 0.02%
+3,143
270
$201K 0.02%
+1,057
271
$201K 0.02%
16,920
272
$192K 0.02%
+11,913
273
$187K 0.02%
18,986
+689
274
$148K 0.02%
+10,221
275
$139K 0.02%
16,240
8 9 10
11
12