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
176
$388K 0.04%
15,792
-1,129
177
$385K 0.04%
+2,178
178
$384K 0.04%
3,336
+49
179
$384K 0.04%
2,894
-252
180
$383K 0.04%
1,334
+181
181
$382K 0.04%
1,747
+293
182
$379K 0.04%
+1,756
183
$379K 0.04%
3,084
+93
184
$373K 0.04%
2,500
+1,105
185
$372K 0.04%
+3,996
186
$367K 0.04%
5,716
+2,327
187
$366K 0.04%
1,958
+339
188
$363K 0.04%
7,710
+2,894
189
$362K 0.04%
2,336
-182
190
$362K 0.04%
1,856
-502
191
$356K 0.04%
+1,264
192
$348K 0.04%
+5,315
193
$345K 0.04%
+2,681
194
$342K 0.04%
3,431
+232
195
$338K 0.04%
2,992
+4
196
$338K 0.04%
+1,643
197
$338K 0.04%
+3,893
198
$332K 0.04%
+2,254
199
$329K 0.04%
10,039
+4,001
200
$327K 0.04%
8,639
+11
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