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
176
$422K 0.05%
8,594
-8,387
177
$418K 0.05%
2,064
+2
178
$417K 0.05%
923
+23
179
$417K 0.05%
1,880
+124
180
$416K 0.05%
3,385
+301
181
$408K 0.04%
3,591
+746
182
$407K 0.04%
1,415
+151
183
$400K 0.04%
4,336
+340
184
$399K 0.04%
3,014
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185
$399K 0.04%
8,426
+105
186
$396K 0.04%
1,389
+55
187
$394K 0.04%
4,595
+1,178
188
$393K 0.04%
13,143
-731
189
$393K 0.04%
1,956
-2
190
$387K 0.04%
8,698
+382
191
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2,492
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192
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1,990
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193
$376K 0.04%
9,918
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194
$371K 0.04%
3,413
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195
$366K 0.04%
3,008
+16
196
$359K 0.04%
+817
197
$356K 0.04%
10,260
-1,658
198
$355K 0.04%
+508
199
$354K 0.04%
4,180
-400
200
$353K 0.04%
3,332
-1,102
6 7
8
9 10