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
251
$260K 0.03%
4,931
-19
252
$254K 0.03%
+992
253
$252K 0.03%
3,701
254
$252K 0.03%
5,600
+495
255
$251K 0.03%
2,184
-153
256
$249K 0.03%
8,154
+151
257
$248K 0.03%
627
+127
258
$248K 0.03%
1,899
+360
259
$247K 0.03%
1,066
+46
260
$245K 0.03%
1,136
-30
261
$244K 0.03%
840
-193
262
$242K 0.03%
2,360
-972
263
$241K 0.03%
2,642
264
$240K 0.03%
690
+1
265
$239K 0.03%
8,939
-766
266
$239K 0.03%
+8,488
267
$235K 0.03%
3,499
-601
268
$234K 0.03%
4,488
-440
269
$233K 0.03%
3,173
+19
270
$229K 0.03%
+2,672
271
$227K 0.03%
12,496
+445
272
$227K 0.03%
11,755
+50
273
$226K 0.03%
969
+133
274
$225K 0.02%
3,061
+57
275
$225K 0.02%
6,395
+25
9 10
11
12 13