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
51
$2.51M 0.28%
53,407
-13,096
52
$2.47M 0.27%
8,934
+836
53
$2.3M 0.25%
19,015
+386
54
$2.24M 0.25%
138,061
-2,501
55
$2.19M 0.24%
40,584
-7,810
56
$2.16M 0.24%
41,193
+1,824
57
$2.12M 0.23%
25,381
+1,835
58
$2.02M 0.22%
34,986
-2,326
59
$2M 0.22%
12,361
+1,535
60
$1.93M 0.21%
33,310
-2,879
61
$1.86M 0.2%
16,081
+2,702
62
$1.84M 0.2%
9,034
+539
63
$1.83M 0.2%
7,839
-161
64
$1.77M 0.19%
5,992
+1,061
65
$1.72M 0.19%
8,073
+434
66
$1.63M 0.18%
8,218
+1,016
67
$1.61M 0.18%
11,678
+129
68
$1.55M 0.17%
3,941
+359
69
$1.52M 0.17%
28,885
-1,284
70
$1.52M 0.17%
13,589
+412
71
$1.46M 0.16%
17,349
-772
72
$1.45M 0.16%
7,149
+467
73
$1.44M 0.16%
19,128
-165,621
74
$1.43M 0.16%
19,598
+3,210
75
$1.4M 0.15%
23,616
+1,532
1 2
3
4 5