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
151
$519K 0.06%
7,423
+1,707
152
$515K 0.06%
3,008
+297
153
$513K 0.06%
9,673
-76
154
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8,084
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155
$506K 0.06%
12,286
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156
$500K 0.05%
14,753
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157
$498K 0.05%
640
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158
$496K 0.05%
2,544
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159
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1,053
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160
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4,169
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161
$482K 0.05%
1,564
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162
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163
$463K 0.05%
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164
$463K 0.05%
2,728
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165
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166
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169
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14,157
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170
$447K 0.05%
36,743
171
$442K 0.05%
7,020
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172
$437K 0.05%
8,461
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173
$432K 0.05%
18,910
-237
174
$428K 0.05%
3,028
-24
175
$423K 0.05%
3,766
+194
5 6
7
8 9