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
76
$1.33M 0.15%
28,059
-826
77
$1.31M 0.15%
24,126
+510
78
$1.28M 0.14%
14,023
+228
79
$1.26M 0.14%
7,739
+1,540
80
$1.24M 0.14%
4,634
+423
81
$1.23M 0.14%
7,585
-2
82
$1.22M 0.14%
2,509
+77
83
$1.2M 0.13%
5,209
+383
84
$1.19M 0.13%
16,206
-1,143
85
$1.18M 0.13%
27,202
+3,089
86
$1.17M 0.13%
16,910
+3,768
87
$1.16M 0.13%
2,301
+29
88
$1.15M 0.13%
34,622
+293
89
$1.09M 0.12%
10,435
+2,628
90
$1.07M 0.12%
13,552
+2,279
91
$1.07M 0.12%
11,148
+2,464
92
$1.06M 0.12%
5,256
+1,605
93
$1.06M 0.12%
14,158
-4,970
94
$1.06M 0.12%
7,444
+47
95
$1.05M 0.12%
27,209
+846
96
$1.04M 0.12%
2,759
+54
97
$1.02M 0.11%
42,531
+1,201
98
$1M 0.11%
17,968
+2,594
99
$996K 0.11%
22,997
-5,071
100
$988K 0.11%
9,768
-131
2 3
4
5 6