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
176
$419K 0.05%
36,743
177
$416K 0.05%
1,037
-16
178
$413K 0.05%
18,910
179
$413K 0.05%
3,860
+18
180
$410K 0.05%
4,718
+123
181
$403K 0.04%
779
-144
182
$401K 0.04%
8,025
-436
183
$400K 0.04%
7,495
-1,091
184
$399K 0.04%
2,592
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185
$394K 0.04%
1,046
+229
186
$387K 0.04%
4,700
+520
187
$386K 0.04%
791
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188
$380K 0.04%
1,956
189
$379K 0.04%
3,398
-15
190
$374K 0.04%
13,781
+4,174
191
$373K 0.04%
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192
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193
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622
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194
$367K 0.04%
3,032
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195
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3,370
-15
196
$364K 0.04%
2,826
-188
197
$363K 0.04%
1,273
-142
198
$358K 0.04%
2,443
-49
199
$357K 0.04%
7,335
+615
200
$354K 0.04%
1,821
+277
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