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
151
$535K 0.06%
4,483
+717
152
$528K 0.06%
14,686
+529
153
$525K 0.06%
3,938
-75
154
$524K 0.06%
1,210
+12
155
$518K 0.06%
7,575
+152
156
$506K 0.06%
14,034
+4,537
157
$503K 0.06%
9,210
+616
158
$496K 0.06%
1,930
+541
159
$495K 0.05%
9,789
+116
160
$494K 0.05%
2,705
+715
161
$489K 0.05%
2,668
-60
162
$486K 0.05%
15,425
+1,432
163
$485K 0.05%
4,422
+1,394
164
$478K 0.05%
1,960
+80
165
$470K 0.05%
1,839
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166
$466K 0.05%
4,368
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167
$462K 0.05%
3,908
+1,164
168
$459K 0.05%
13,964
-789
169
$450K 0.05%
10,280
+1,582
170
$449K 0.05%
12,082
-204
171
$445K 0.05%
2,458
-86
172
$444K 0.05%
7,425
+405
173
$432K 0.05%
12,044
+2,126
174
$429K 0.05%
4,118
+527
175
$427K 0.05%
2,235
+681
5 6
7
8 9