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
251
$262K 0.03%
+471
252
$262K 0.03%
20,210
253
$259K 0.03%
+2,337
254
$256K 0.03%
3,229
255
$255K 0.03%
4,827
+109
256
$253K 0.03%
1,539
+13
257
$253K 0.03%
8,003
-177
258
$250K 0.03%
2,642
259
$250K 0.03%
+319
260
$248K 0.03%
10,639
-5,153
261
$247K 0.03%
1,020
-43
262
$247K 0.03%
10,717
-55,283
263
$246K 0.03%
+676
264
$246K 0.03%
16,436
-843
265
$246K 0.03%
2,714
-717
266
$245K 0.03%
3,154
267
$244K 0.03%
12,714
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268
$244K 0.03%
11,705
+730
269
$244K 0.03%
2,854
+64
270
$242K 0.03%
+3,004
271
$241K 0.03%
3,467
+389
272
$241K 0.03%
689
+3
273
$239K 0.03%
+3,018
274
$237K 0.03%
+1,166
275
$235K 0.03%
+12,051
9 10
11
12 13