NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.48B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
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
+$4.42M
2
+$3.75M
3
+$2.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M

Top Sells

1
+$2.74M
2
+$2.69M
3
+$1.06M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$933K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$675K

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
301
$201K 0.02%
+2,180
302
$199K 0.02%
12,577
+726
303
$188K 0.02%
11,843
-75
304
$185K 0.02%
16,920
305
$150K 0.02%
11,264
-21
306
$148K 0.02%
20,550
-400
307
$117K 0.01%
16,240
308
$89.2K 0.01%
14,247
+1,107
309
$57.3K 0.01%
15,817
-325
310
$56.4K 0.01%
+15,285
311
$42.6K ﹤0.01%
20,965
+7,089
312
$38.6K ﹤0.01%
11,151
313
$29.5K ﹤0.01%
10,000
314
$15.3K ﹤0.01%
21,800
-6,684
315
$2.36K ﹤0.01%
143
316
– –
-486
317
– –
-3,074
318
– –
-1,809
319
– –
-9,403
320
– –
-10,717
321
– –
-8,503
322
– –
-4
323
– –
-1,241
324
– –
-4,827
325
– –
-2,680
9 10 11 12
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