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
301
$126K 0.01%
16,240
302
$102K 0.01%
13,140
+2,947
303
$66.8K 0.01%
16,142
-1,359
304
$37.7K ﹤0.01%
11,151
+150
305
$37.2K ﹤0.01%
10,000
306
$30.4K ﹤0.01%
13,876
+1,228
307
$25.1K ﹤0.01%
28,484
308
$10.4K ﹤0.01%
143
309
$10.1K ﹤0.01%
45
310
– –
-67,560
311
– –
-1,630
312
– –
-5,874
313
– –
-3,852
314
– –
-2,500
315
– –
-5,683
316
– –
-250
317
– –
-7,614
318
– –
-3,783
9 10 11 12
13