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
126
$708K 0.08%
14,878
-1,038
127
$703K 0.08%
1,104
+129
128
$687K 0.08%
3,954
+913
129
$680K 0.08%
18,300
+5,900
130
$679K 0.08%
3,517
+797
131
$670K 0.07%
6,148
+1,420
132
$661K 0.07%
13,616
-1,398
133
$660K 0.07%
21,127
-541
134
$650K 0.07%
5,757
-648
135
$640K 0.07%
16,723
-803
136
$621K 0.07%
7,852
+277
137
$618K 0.07%
3,097
-10
138
$613K 0.07%
3,789
139
$607K 0.07%
6,499
-23
140
$598K 0.07%
16,465
+796
141
$588K 0.07%
2,817
-584
142
$583K 0.06%
12,268
+6,592
143
$579K 0.06%
2,228
+440
144
$578K 0.06%
827
+187
145
$577K 0.06%
6,332
+140
146
$573K 0.06%
22,095
-14,286
147
$572K 0.06%
34,975
+1,115
148
$570K 0.06%
4,009
+528
149
$559K 0.06%
1,553
+112
150
$537K 0.06%
1,736
+172
4 5
6
7 8