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
51
$2.21M 0.25%
37,312
-2,427
52
$2.19M 0.25%
36,189
+6,521
53
$2.03M 0.23%
18,629
+1,185
54
$2M 0.23%
67,560
-4,706
55
$1.98M 0.23%
39,369
+6,387
56
$1.93M 0.22%
8,949
+1,266
57
$1.84M 0.21%
23,546
+13,093
58
$1.79M 0.21%
10,826
+1,616
59
$1.68M 0.19%
62,030
+8,420
60
$1.67M 0.19%
30,169
-1,896
61
$1.63M 0.19%
8,000
-849
62
$1.62M 0.19%
8,495
+4,781
63
$1.61M 0.19%
7,639
+3,764
64
$1.58M 0.18%
11,549
+602
65
$1.55M 0.18%
32,838
+2,699
66
$1.51M 0.17%
66,000
-1,164
67
$1.5M 0.17%
8,098
+2,204
68
$1.49M 0.17%
18,121
+9,088
69
$1.48M 0.17%
13,177
+1,271
70
$1.47M 0.17%
35,535
+7,341
71
$1.41M 0.16%
8,753
+488
72
$1.4M 0.16%
4,931
+1,141
73
$1.39M 0.16%
14,191
+3,986
74
$1.32M 0.15%
2,299
+575
75
$1.29M 0.15%
3,582
+992
1 2
3
4 5