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
76
$1.35M 0.15%
13,795
+4,108
77
$1.3M 0.14%
7,587
+306
78
$1.29M 0.14%
28,068
-4,770
79
$1.26M 0.14%
9,164
+411
80
$1.22M 0.13%
34,329
-1,206
81
$1.2M 0.13%
16,452
+2,076
82
$1.18M 0.13%
2,538
+109
83
$1.18M 0.13%
2,272
-27
84
$1.17M 0.13%
8,886
+1,017
85
$1.16M 0.13%
2,166
+468
86
$1.15M 0.13%
4,826
+1,047
87
$1.15M 0.13%
4,211
88
$1.09M 0.12%
2,705
-452
89
$1.07M 0.12%
2,432
90
$1.06M 0.12%
26,363
+7,379
91
$1.05M 0.12%
10,737
-3,454
92
$1.04M 0.11%
4,764
+302
93
$1.04M 0.11%
9,899
-768
94
$1.03M 0.11%
36,381
-627
95
$1.02M 0.11%
11,501
+200
96
$1.02M 0.11%
64,021
+10,043
97
$1.01M 0.11%
41,330
-5,330
98
$1M 0.11%
11,273
-650
99
$994K 0.11%
24,113
+1,778
100
$959K 0.11%
14,773
-372
2 3
4
5 6