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
276
$85.2K 0.01%
17,501
+5
277
$83.1K 0.01%
+10,193
278
$40.6K ﹤0.01%
11,001
+141
279
$37K ﹤0.01%
10,000
280
$30.2K ﹤0.01%
12,648
-477
281
$26.8K ﹤0.01%
+2,500
282
$19.4K ﹤0.01%
28,484
-500
283
$12.9K ﹤0.01%
143
284
$12.6K ﹤0.01%
45
285
$8.3K ﹤0.01%
250
286
– –
-4,029
287
– –
-2,448
288
– –
-3,759
289
– –
-2,040
290
– –
-21,222
291
– –
-441
292
– –
-7,643
293
– –
-2,748
294
– –
-220
8 9 10 11
12