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
$868M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.08M
3
+$6.85M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.18M

Top Sells

1
+$3M
2
+$2.75M
3
+$721K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$660K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$652K

Sector Composition

1 Technology 5.83%
2 Financials 4.6%
3 Consumer Staples 4.35%
4 Healthcare 2.49%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 0.69%
32,635
+12,156
27
$5.73M 0.66%
129,054
-3,241
28
$5.57M 0.64%
74,366
-2,105
29
$4.89M 0.56%
100,607
-13,418
30
$4.79M 0.55%
76,227
+219
31
$4.72M 0.54%
99,551
+3,377
32
$4.71M 0.54%
46,191
+13,035
33
$4.65M 0.54%
50,595
-448
34
$4.61M 0.53%
177,297
-9,706
35
$4.39M 0.51%
174,080
-1,407
36
$4.26M 0.49%
132,346
-22,399
37
$3.98M 0.46%
9,721
+4,154
38
$3.9M 0.45%
33,874
+4,967
39
$3.88M 0.45%
13,439
+5,699
40
$3.76M 0.43%
34,714
+16,511
41
$3.55M 0.41%
83,558
-5,952
42
$3.28M 0.38%
42,979
-776
43
$3.2M 0.37%
30,521
+10,356
44
$3.17M 0.36%
66,503
-1,627
45
$2.93M 0.34%
43,142
+22,197
46
$2.71M 0.31%
63,209
-4,679
47
$2.63M 0.3%
5,135
+2,533
48
$2.61M 0.3%
16,873
-933
49
$2.47M 0.29%
140,562
-2,921
50
$2.43M 0.28%
48,394
-6,750
1
2
3 4 5