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
101
$977K 0.11%
18,275
+1,663
102
$954K 0.11%
18,838
+2,386
103
$940K 0.1%
4,465
-299
104
$938K 0.1%
13,774
-54
105
$936K 0.1%
63,920
-101
106
$932K 0.1%
11,616
+115
107
$914K 0.1%
14,636
-137
108
$903K 0.1%
6,067
+136
109
$869K 0.1%
3,280
+6
110
$854K 0.09%
5,558
+290
111
$848K 0.09%
14,960
-18,350
112
$842K 0.09%
5,341
+1,567
113
$841K 0.09%
7,418
+727
114
$830K 0.09%
7,514
+415
115
$829K 0.09%
272
+8
116
$827K 0.09%
1,596
+316
117
$797K 0.09%
3,880
+528
118
$791K 0.09%
15,126
+2,576
119
$788K 0.09%
3,593
+700
120
$745K 0.08%
17,890
+909
121
$745K 0.08%
2,805
+117
122
$727K 0.08%
14,132
+2,144
123
$719K 0.08%
10,251
-486
124
$718K 0.08%
12,657
+4,573
125
$717K 0.08%
11,439
+841
3 4
5
6 7