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
151
$492K 0.06%
8,932
+1,324
152
$483K 0.06%
9,795
+5,788
153
$463K 0.05%
+1,456
154
$450K 0.05%
13,350
+1,600
155
$449K 0.05%
11,859
+262
156
$448K 0.05%
+3,242
157
$444K 0.05%
+2,711
158
$442K 0.05%
19,147
159
$442K 0.05%
1,161
+540
160
$432K 0.05%
2,105
+215
161
$432K 0.05%
8,973
-145
162
$429K 0.05%
3,438
+1,831
163
$426K 0.05%
3,572
+444
164
$426K 0.05%
13,874
-3,879
165
$421K 0.05%
2,120
+600
166
$421K 0.05%
36,743
167
$418K 0.05%
11,918
-577
168
$410K 0.05%
2,062
+644
169
$404K 0.05%
10,034
+1,080
170
$402K 0.05%
900
+208
171
$399K 0.05%
4,112
+276
172
$398K 0.05%
621
+53
173
$397K 0.05%
1,644
+139
174
$394K 0.05%
3,052
+230
175
$390K 0.05%
1,385
+176
5 6
7
8 9