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
101
$948K 0.1%
6,199
-395
102
$944K 0.1%
5,268
+376
103
$925K 0.1%
5,931
+3
104
$914K 0.1%
13,142
+260
105
$913K 0.1%
8,684
+127
106
$849K 0.09%
16,612
-1,912
107
$847K 0.09%
13,828
+1,884
108
$838K 0.09%
7,397
+130
109
$803K 0.09%
6,405
-49
110
$788K 0.09%
3,274
+589
111
$783K 0.09%
16,981
+4,343
112
$782K 0.09%
9,691
-3,194
113
$767K 0.08%
3,651
+198
114
$763K 0.08%
3,401
+92
115
$761K 0.08%
15,916
-615
116
$757K 0.08%
15,014
-1,292
117
$755K 0.08%
15,374
+43
118
$740K 0.08%
3,774
+142
119
$718K 0.08%
7,807
+77
120
$715K 0.08%
21,668
+3,987
121
$696K 0.08%
10,598
-180
122
$695K 0.08%
17,526
-274
123
$695K 0.08%
264
+35
124
$693K 0.08%
12,550
+4,840
125
$688K 0.08%
3,107
+987
3 4
5
6 7