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
126
$635K 0.07%
+7,730
127
$632K 0.07%
17,681
+1,776
128
$630K 0.07%
6,015
+205
129
$618K 0.07%
6,011
+1,846
130
$617K 0.07%
15,627
+7,435
131
$617K 0.07%
940
+377
132
$596K 0.07%
7,078
+674
133
$595K 0.07%
6,380
+803
134
$595K 0.07%
1,213
+200
135
$592K 0.07%
229
+128
136
$586K 0.07%
3,132
+1,053
137
$580K 0.07%
3,128
+1,381
138
$562K 0.06%
1,190
+104
139
$562K 0.06%
2,685
+899
140
$561K 0.06%
12,638
+230
141
$555K 0.06%
16,209
-2,752
142
$538K 0.06%
4,970
+949
143
$524K 0.06%
13,276
+1,475
144
$523K 0.06%
9,749
+414
145
$523K 0.06%
7,389
+1,241
146
$522K 0.06%
12,717
+4,795
147
$522K 0.06%
15,911
-1,674
148
$521K 0.06%
29,535
+15,145
149
$517K 0.06%
9,076
-2,733
150
$493K 0.06%
4,434
-255
4 5
6
7 8