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
126
$677K 0.07%
7,099
+1,088
127
$671K 0.07%
6,691
+66
128
$671K 0.07%
11,988
+2,193
129
$664K 0.07%
975
+35
130
$648K 0.07%
3,842
+492
131
$631K 0.07%
7,575
+497
132
$629K 0.07%
6,522
+142
133
$620K 0.07%
2,893
+42
134
$618K 0.07%
2,720
+615
135
$616K 0.07%
1,280
+119
136
$613K 0.07%
33,860
+4,325
137
$612K 0.07%
3,352
+224
138
$599K 0.07%
2,688
+172
139
$596K 0.07%
6,192
+177
140
$588K 0.06%
1,198
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141
$583K 0.06%
4,013
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142
$574K 0.06%
3,789
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143
$566K 0.06%
3,041
-91
144
$558K 0.06%
4,263
-94
145
$549K 0.06%
12,799
+940
146
$545K 0.06%
15,669
+42
147
$530K 0.06%
1,441
-15
148
$530K 0.06%
4,728
-242
149
$520K 0.06%
13,993
+717
150
$519K 0.06%
12,400
-950
4 5
6
7 8