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
$903M
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.38M
3
+$2.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.72M

Top Sells

1
+$2.69M
2
+$2.65M
3
+$1.04M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$900K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$669K

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
26
$6.9M 0.76%
67,114
-6,508
27
$6.81M 0.75%
40,321
+2,287
28
$6.42M 0.71%
50,571
+3,790
29
$6.2M 0.69%
133,047
+217
30
$5.43M 0.6%
40,131
+6,500
31
$5.26M 0.58%
121,709
-5,905
32
$5.11M 0.57%
70,487
-3,399
33
$4.91M 0.54%
11,557
+1,429
34
$4.82M 0.53%
16,476
+1,348
35
$4.76M 0.53%
86,418
+4,455
36
$4.57M 0.51%
51,435
-635
37
$4.26M 0.47%
164,875
-220
38
$4.08M 0.45%
44,312
+1,200
39
$4.06M 0.45%
36,451
+572
40
$4.04M 0.45%
96,901
-2,843
41
$3.88M 0.43%
99,640
+86,841
42
$3.57M 0.4%
81,682
-20,578
43
$3.51M 0.39%
36,673
+3,307
44
$3.46M 0.38%
144,076
-21,045
45
$3.4M 0.38%
112,632
-6,667
46
$3.27M 0.36%
84,458
-3,194
47
$3.18M 0.35%
72,290
+12,660
48
$3.17M 0.35%
10,371
+1,100
49
$2.97M 0.33%
5,820
+229
50
$2.9M 0.32%
21,276
+2,261
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