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
26
$7.64M 0.84%
73,622
+2,820
27
$7.1M 0.78%
38,034
+5,399
28
$6.46M 0.71%
132,830
-1,799
29
$6M 0.66%
46,781
+590
30
$5.6M 0.62%
127,614
-1,440
31
$5.45M 0.6%
73,886
-480
32
$4.96M 0.54%
81,963
+5,736
33
$4.71M 0.52%
52,070
+1,475
34
$4.65M 0.51%
102,260
+2,709
35
$4.62M 0.51%
99,744
-863
36
$4.57M 0.5%
15,128
+1,689
37
$4.45M 0.49%
10,128
+407
38
$4.42M 0.49%
165,095
-8,985
39
$4.12M 0.45%
165,121
-12,176
40
$4.04M 0.44%
33,631
-1,083
41
$3.78M 0.41%
119,299
-13,047
42
$3.69M 0.41%
35,879
+2,005
43
$3.68M 0.4%
43,112
+133
44
$3.58M 0.39%
33,366
+2,845
45
$3.44M 0.38%
87,652
+4,094
46
$2.72M 0.3%
16,964
+91
47
$2.71M 0.3%
9,271
+322
48
$2.67M 0.29%
59,073
-4,136
49
$2.62M 0.29%
5,591
+456
50
$2.51M 0.28%
59,630
-2,400
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