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
76
$1.28M 0.15%
13,379
+4,540
77
$1.27M 0.15%
6,682
-2,128
78
$1.26M 0.15%
2,432
+49
79
$1.25M 0.14%
+7,281
80
$1.22M 0.14%
22,084
+229
81
$1.19M 0.14%
11,923
+1,996
82
$1.17M 0.13%
3,157
+1,093
83
$1.16M 0.13%
16,388
+4,784
84
$1.15M 0.13%
46,660
-339
85
$1.14M 0.13%
14,376
+3,166
86
$1.13M 0.13%
10,667
-110
87
$1.13M 0.13%
7,202
+4,793
88
$1.11M 0.13%
6,594
+572
89
$1.06M 0.12%
12,885
+5,231
90
$1.06M 0.12%
53,978
+3,953
91
$1.03M 0.12%
37,008
+8,726
92
$1.03M 0.12%
8,557
+1,824
93
$1.03M 0.12%
7,869
+807
94
$1.02M 0.12%
4,211
-22
95
$1M 0.12%
11,301
+1,963
96
$999K 0.12%
12,882
+5,946
97
$962K 0.11%
15,145
-5,009
98
$959K 0.11%
9,687
+1,245
99
$950K 0.11%
18,524
+1,672
100
$935K 0.11%
+7,267
2 3
4
5 6