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
51
$2.62M 0.29%
16,991
+27
52
$2.48M 0.28%
9,513
+579
53
$2.43M 0.27%
56,775
-2,298
54
$2.4M 0.27%
51,909
-1,498
55
$2.37M 0.26%
26,921
+1,540
56
$2.25M 0.25%
41,952
+759
57
$2.24M 0.25%
135,825
-2,236
58
$2.02M 0.22%
38,756
-1,828
59
$2.02M 0.22%
12,959
+598
60
$1.92M 0.21%
4,882
+941
61
$1.88M 0.21%
8,980
+762
62
$1.86M 0.21%
34,364
-622
63
$1.83M 0.2%
17,100
+1,019
64
$1.79M 0.2%
7,839
65
$1.75M 0.19%
9,579
+545
66
$1.71M 0.19%
9,148
+1,075
67
$1.67M 0.19%
6,544
+552
68
$1.56M 0.17%
2,735
+569
69
$1.55M 0.17%
22,624
+3,026
70
$1.52M 0.17%
2,856
+318
71
$1.46M 0.16%
9,901
+737
72
$1.41M 0.16%
13,772
+183
73
$1.4M 0.16%
11,583
-95
74
$1.4M 0.15%
9,914
+1,028
75
$1.39M 0.15%
7,272
+123
1 2
3
4 5