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
276
$224K 0.02%
3,229
277
$224K 0.02%
+949
278
$221K 0.02%
+524
279
$220K 0.02%
2,996
+142
280
$218K 0.02%
2,260
-14
281
$217K 0.02%
3,636
+352
282
$216K 0.02%
7,793
+948
283
$215K 0.02%
11,172
-1,542
284
$214K 0.02%
9,428
-1,211
285
$210K 0.02%
22,824
+137
286
$210K 0.02%
+5,034
287
$210K 0.02%
+554
288
$209K 0.02%
845
-15
289
$209K 0.02%
+1,004
290
$208K 0.02%
+1,229
291
$207K 0.02%
+857
292
$207K 0.02%
909
-59
293
$207K 0.02%
794
-35
294
$206K 0.02%
8,713
-1,410
295
$204K 0.02%
3,600
+214
296
$203K 0.02%
1,282
+94
297
$202K 0.02%
+572
298
$202K 0.02%
+1,787
299
$202K 0.02%
16,829
+393
300
$202K 0.02%
+858
9 10 11
12
13