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
276
$235K 0.03%
500
+78
277
$234K 0.03%
+968
278
$232K 0.03%
22,687
+211
279
$232K 0.03%
1,267
+201
280
$231K 0.03%
6,999
+322
281
$226K 0.02%
+2,566
282
$223K 0.02%
+605
283
$220K 0.02%
2,274
-23
284
$219K 0.02%
10,123
-98
285
$217K 0.02%
+860
286
$216K 0.02%
3,386
-139
287
$215K 0.02%
+5,105
288
$214K 0.02%
+3,440
289
$212K 0.02%
20,950
+1,964
290
$208K 0.02%
1,188
-190
291
$206K 0.02%
+6,845
292
$205K 0.02%
+829
293
$205K 0.02%
+3,284
294
$205K 0.02%
11,918
+5
295
$204K 0.02%
+2,680
296
$203K 0.02%
+1,241
297
$202K 0.02%
+486
298
$202K 0.02%
+836
299
$170K 0.02%
16,920
300
$144K 0.02%
+11,285
9 10 11
12
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