NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.18B
1-Year Return
14.7%
This Quarter Return
+5.6%
1 Year Return
+14.7%
3 Year Return
+51.86%
5 Year Return
+74.49%
10 Year Return
–
AUM
$911M
AUM Growth
+$43.5M
(+5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
318
New
33
Increased
172
Reduced
89
Closed
9
Top Buys
| 1 |
Bank First Corp
BFC
|
$14.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$12.9M |
| 3 |
Avantis Real Estate ETF
AVRE
|
$8.68M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.29M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.92M |
Top Sells
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 6.7% |
| 3 | Consumer Staples | 4.5% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 2.54% |
