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
101
$922K 0.11%
4,892
+1,681
102
$907K 0.1%
4,462
-1,875
103
$904K 0.1%
5,928
+1,787
104
$894K 0.1%
2,429
+501
105
$854K 0.1%
3,779
+1,566
106
$842K 0.1%
22,335
+5,263
107
$825K 0.1%
1,698
+449
108
$816K 0.09%
16,306
+109
109
$807K 0.09%
16,531
-300
110
$769K 0.09%
18,984
-3,728
111
$761K 0.09%
15,331
+4,200
112
$754K 0.09%
+7,614
113
$751K 0.09%
3,632
+1,397
114
$729K 0.08%
6,454
+4,168
115
$724K 0.08%
10,778
+5,480
116
$721K 0.08%
+4,357
117
$712K 0.08%
3,350
+1,877
118
$710K 0.08%
17,800
-838
119
$710K 0.08%
16,981
+221
120
$704K 0.08%
6,625
+1,333
121
$699K 0.08%
+11,944
122
$699K 0.08%
3,309
123
$665K 0.08%
3,453
+343
124
$649K 0.07%
2,851
+823
125
$637K 0.07%
2,516
+152
3 4
5
6 7